Erste Bank Knock-Out EVN/ AT0000A2KWN2 /
| 10/06/2024 09:17:24 | Chg.+0.01 | Bid13:39:56 | Ask13:39:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +0.56% | 1.81 Bid Size: 10,000 |
1.83 Ask Size: 10,000 |
EVN AG | 11.5996 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D3 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5996 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 13.5491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5509 |
| Distance to knock-out %: | 53.44% |
| Distance to strike price: | 17.5004 |
| Distance to strike price %: | 60.14% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +30.43% | ||
| YTD | +9.76% | ||
| 1 Year | +95.65% | ||
| 3 Years | +102.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.75 |
| 6M High / 6M Low: | 1.81 | 1.19 |
| High (YTD): | 16/05/2024 | 1.81 |
| Low (YTD): | 26/02/2024 | 1.19 |
| 52W High: | 16/05/2024 | 1.81 |
| 52W Low: | 26/06/2023 | 0.84 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 5.53 | |
| Volatility 1M: | 9.32% | |
| Volatility 6M: | 29.71% | |
| Volatility 1Y: | 27.66% | |
| Volatility 3Y: | 54.57% |
