Erste Bank Knock-Out EVN/ AT0000A32802 /
| 2024-06-21 11:25:00 AM | Chg.+0.02 | Bid11:25:00 AM | Ask11:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +1.39% | 1.46 Bid Size: 10,000 |
1.48 Ask Size: 10,000 |
EVN AG | 15.415 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DME |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.415 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 17.8909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4591 |
| Distance to knock-out %: | 39.04% |
| Distance to strike price: | 13.935 |
| Distance to strike price %: | 47.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +53.68% | ||
| YTD | +14.96% | ||
| 1 Year | +180.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.36 |
| 6M High / 6M Low: | 1.45 | 0.82 |
| High (YTD): | 2024-06-11 | 1.45 |
| Low (YTD): | 2024-02-13 | 0.82 |
| 52W High: | 2024-06-11 | 1.45 |
| 52W Low: | 2023-06-26 | 0.47 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.11% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 39.40% | |
| Volatility 3Y: | - |
