Erste Bank Knock-Out EVN/ AT0000A2LEK4 /
| 24/05/2024 17:25:00 | Chg.+0.01 | Bid17:28:50 | Ask17:28:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
EVN AG | 12.6958 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HP |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6958 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 14.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2546 |
| Distance to knock-out %: | 49.32% |
| Distance to strike price: | 16.2042 |
| Distance to strike price %: | 56.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | +51.82% | ||
| YTD | +8.44% | ||
| 1 Year | +83.52% | ||
| 3 Years | +106.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.56 |
| 6M High / 6M Low: | 1.69 | 1.09 |
| High (YTD): | 16/05/2024 | 1.69 |
| Low (YTD): | 26/02/2024 | 1.09 |
| 52W High: | 16/05/2024 | 1.69 |
| 52W Low: | 26/06/2023 | 0.72 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.16% | |
| Volatility 6M: | 31.24% | |
| Volatility 1Y: | 32.21% | |
| Volatility 3Y: | 62.36% |
