Erste Bank Knock-Out EVN/ AT0000A327Z6 /
| 2024-05-24 5:25:00 PM | Chg.+0.01 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
EVN AG | 14.2682 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DMF |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2682 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 16.7442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1558 |
| Distance to knock-out %: | 42.06% |
| Distance to strike price: | 14.6318 |
| Distance to strike price %: | 50.63% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | +60.64% | ||
| YTD | +9.42% | ||
| 1 Year | +106.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.41 |
| 6M High / 6M Low: | 1.53 | 0.93 |
| High (YTD): | 2024-05-16 | 1.53 |
| Low (YTD): | 2024-02-13 | 0.93 |
| 52W High: | 2024-05-16 | 1.53 |
| 52W Low: | 2023-06-26 | 0.57 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.04% | |
| Volatility 6M: | 35.50% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | - |
