Erste Bank Knock-Out EVN/ AT0000A31QE8 /
| 07/06/2024 09:16:33 | Chg.0.00 | Bid14:33:29 | Ask14:33:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | 0.00% | 1.56 Bid Size: 10,000 |
1.58 Ask Size: 10,000 |
EVN AG | 13.8091 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DBB |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8091 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 15.7587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1913 |
| Distance to knock-out %: | 45.57% |
| Distance to strike price: | 15.1409 |
| Distance to strike price %: | 52.30% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +33.62% | ||
| YTD | +9.15% | ||
| 1 Year | +127.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.52 |
| 6M High / 6M Low: | 1.58 | 0.97 |
| High (YTD): | 16/05/2024 | 1.58 |
| Low (YTD): | 26/02/2024 | 0.97 |
| 52W High: | 16/05/2024 | 1.58 |
| 52W Low: | 26/06/2023 | 0.62 |
| Avg. price 1W: | 1.54 | |
| 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: | 10.85% | |
| Volatility 6M: | 34.39% | |
| Volatility 1Y: | 33.76% | |
| Volatility 3Y: | - |
