Erste Bank Knock-Out EVN/ AT0000A32802 /
| 2024-06-11 9:20:04 AM | Chg.+0.01 | Bid2:30:05 PM | Ask2:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +0.70% | 1.45 Bid Size: 10,000 |
1.47 Ask Size: 10,000 |
EVN AG | 15.3949 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: | 15.3949 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 17.8708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3792 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 14.8551 |
| Distance to strike price %: | 49.11% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +48.45% | ||
| YTD | +14.29% | ||
| 1 Year | +157.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.36 |
| 6M High / 6M Low: | 1.43 | 0.82 |
| High (YTD): | 2024-06-10 | 1.43 |
| Low (YTD): | 2024-02-26 | 0.82 |
| 52W High: | 2024-06-10 | 1.43 |
| 52W Low: | 2023-06-26 | 0.47 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.63% | |
| Volatility 6M: | 38.78% | |
| Volatility 1Y: | 39.45% | |
| Volatility 3Y: | - |
