Erste Bank Knock-Out EVN/ AT0000A2FHT0 /
| 6/13/2024 11:25:00 AM | Chg.-0.05 | Bid12:35:26 PM | Ask12:35:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -2.35% | 2.09 Bid Size: 10,000 |
2.11 Ask Size: 10,000 |
EVN AG | 8.7185 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00Y9 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7185 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 10.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.632 |
| Distance to knock-out %: | 63.59% |
| Distance to strike price: | 20.5815 |
| Distance to strike price %: | 70.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +28.40% | ||
| YTD | +7.22% | ||
| 1 Year | +70.49% | ||
| 3 Years | +80.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 2.04 |
| 6M High / 6M Low: | 2.13 | 1.49 |
| High (YTD): | 6/12/2024 | 2.13 |
| Low (YTD): | 2/26/2024 | 1.49 |
| 52W High: | 6/12/2024 | 2.13 |
| 52W Low: | 6/26/2023 | 1.10 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.05% | |
| Volatility 6M: | 23.32% | |
| Volatility 1Y: | 23.08% | |
| Volatility 3Y: | 41.49% |
