Erste Bank Knock-Out EVN/ AT0000A31QE8 /
| 6/10/2024 5:00:14 PM | Chg.+0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
EVN AG | 13.8272 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DBB |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8272 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 15.7768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3232 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 15.2728 |
| Distance to strike price %: | 52.48% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +37.07% | ||
| YTD | +11.97% | ||
| 1 Year | +123.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.52 |
| 6M High / 6M Low: | 1.58 | 0.97 |
| High (YTD): | 5/16/2024 | 1.58 |
| Low (YTD): | 2/26/2024 | 0.97 |
| 52W High: | 5/16/2024 | 1.58 |
| 52W Low: | 6/26/2023 | 0.62 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.16% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 33.42% | |
| Volatility 3Y: | - |
