Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
| 5/24/2024 5:25:00 PM | Chg.0.00 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 10.422 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01DN |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.422 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 12.3715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5285 |
| Distance to knock-out %: | 57.19% |
| Distance to strike price: | 18.478 |
| Distance to strike price %: | 63.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +43.94% | ||
| YTD | +7.95% | ||
| 1 Year | +72.73% | ||
| 3 Years | +88.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.80 |
| 6M High / 6M Low: | 1.93 | 1.32 |
| High (YTD): | 5/15/2024 | 1.93 |
| Low (YTD): | 2/26/2024 | 1.32 |
| 52W High: | 5/15/2024 | 1.93 |
| 52W Low: | 6/26/2023 | 0.94 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.25% | |
| Volatility 6M: | 26.88% | |
| Volatility 1Y: | 26.88% | |
| Volatility 3Y: | 48.08% |
