Erste Bank Knock-Out EVN/ AT0000A2LEK4 /
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 |
---|---|---|---|---|---|---|---|
1.63EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
EVN AG | 12.9773 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03HP |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.9773 EUR |
Maturity: | Endless |
Issue date: | 2020-11-27 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 14.9269 |
Knock-out violated on: | - |
Distance to knock-out: | 13.8731 |
Distance to knock-out %: | 48.17% |
Distance to strike price: | 15.8227 |
Distance to strike price %: | 54.94% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.83% | ||
---|---|---|---|
1 Month | -7.91% | ||
3 Months | -6.86% | ||
YTD | +5.84% | ||
1 Year | +36.97% | ||
3 Years | +44.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.88 | 1.63 |
---|---|---|
1M High / 1M Low: | 1.94 | 1.63 |
6M High / 6M Low: | 1.94 | 1.20 |
High (YTD): | 2024-09-10 | 1.94 |
Low (YTD): | 2024-02-26 | 1.09 |
52W High: | 2024-09-10 | 1.94 |
52W Low: | 2024-02-26 | 1.09 |
Avg. price 1W: | 1.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.16% | |
Volatility 6M: | 26.86% | |
Volatility 1Y: | 29.16% | |
Volatility 3Y: | 60.83% |