Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
| 2024-09-20 5:25:00 PM | Chg.-0.09 | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -4.59% | - Bid Size: - |
- Ask Size: - |
EVN AG | 10.6531 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: | 10.6531 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: | 12.6026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1974 |
| Distance to knock-out %: | 56.24% |
| Distance to strike price: | 18.1469 |
| Distance to strike price %: | 63.01% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | -6.03% | ||
| YTD | +6.25% | ||
| 1 Year | +32.62% | ||
| 3 Years | +39.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.87 |
| 6M High / 6M Low: | 2.18 | 1.43 |
| High (YTD): | 2024-09-10 | 2.18 |
| Low (YTD): | 2024-02-26 | 1.32 |
| 52W High: | 2024-09-10 | 2.18 |
| 52W Low: | 2024-02-26 | 1.32 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.45% | |
| Volatility 6M: | 23.30% | |
| Volatility 1Y: | 25.21% | |
| Volatility 3Y: | 46.95% |
