Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
2024-09-26 9:15:04 AM | Chg.+0.02 | Bid11:25:45 AM | Ask11:25:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | +1.09% | 1.83 Bid Size: 10,000 |
1.86 Ask Size: 10,000 |
EVN AG | 10.6664 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01DN |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.6664 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 12.6159 |
Knock-out violated on: | - |
Distance to knock-out: | 15.8841 |
Distance to knock-out %: | 55.73% |
Distance to strike price: | 17.8336 |
Distance to strike price %: | 62.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.61% | ||
---|---|---|---|
1 Month | -7.50% | ||
3 Months | -7.04% | ||
YTD | +5.71% | ||
1 Year | +29.37% | ||
3 Years | +40.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.83 |
---|---|---|
1M High / 1M Low: | 2.18 | 1.83 |
6M High / 6M Low: | 2.18 | 1.43 |
High (YTD): | 2024-09-10 | 2.18 |
Low (YTD): | 2024-02-26 | 1.31 |
52W High: | 2024-09-10 | 2.18 |
52W Low: | 2024-02-26 | 1.31 |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 15.50 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 7.84 | |
Volatility 1M: | 32.54% | |
Volatility 6M: | 22.32% | |
Volatility 1Y: | 24.59% | |
Volatility 3Y: | 47.57% |