Erste Bank Knock-Out EVN/ AT0000A2KWN2 /
2024-05-27 5:00:18 PM | Chg.+0.01 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.79EUR | +0.56% | 1.79 Bid Size: 10,000 |
1.81 Ask Size: 10,000 |
EVN AG | 11.5691 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB02D3 |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.5691 EUR |
Maturity: | Endless |
Issue date: | 2020-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.65 |
Knock-out: | 13.5186 |
Knock-out violated on: | - |
Distance to knock-out: | 15.3814 |
Distance to knock-out %: | 53.22% |
Distance to strike price: | 17.3309 |
Distance to strike price %: | 59.97% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.68% | ||
3 Months | +47.93% | ||
YTD | +9.15% | ||
1 Year | +86.46% | ||
3 Years | +103.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.77 |
---|---|---|
1M High / 1M Low: | 1.81 | 1.74 |
6M High / 6M Low: | 1.81 | 1.19 |
High (YTD): | 2024-05-16 | 1.81 |
Low (YTD): | 2024-02-26 | 1.19 |
52W High: | 2024-05-16 | 1.81 |
52W Low: | 2023-06-26 | 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: | 1.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.30 | |
Avg. volume 1Y: | 5.53 | |
Volatility 1M: | 13.58% | |
Volatility 6M: | 30.10% | |
Volatility 1Y: | 28.73% | |
Volatility 3Y: | 54.61% |