Erste Bank Knock-Out EVN/ AT0000A331U9 /
| 2024-06-21 11:25:00 AM | Chg.+0.01 | Bid12:35:14 PM | Ask12:35:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +0.75% | 1.34 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
EVN AG | 16.5222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D13 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5222 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 18.9591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3909 |
| Distance to knock-out %: | 35.40% |
| Distance to strike price: | 12.8278 |
| Distance to strike price %: | 43.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +59.52% | ||
| YTD | +15.52% | ||
| 1 Year | +226.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.25 |
| 6M High / 6M Low: | 1.33 | 0.71 |
| High (YTD): | 2024-06-20 | 1.33 |
| Low (YTD): | 2024-02-26 | 0.71 |
| 52W High: | 2024-06-20 | 1.33 |
| 52W Low: | 2023-06-26 | 0.36 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.11% | |
| Volatility 6M: | 41.05% | |
| Volatility 1Y: | 45.56% | |
| Volatility 3Y: | - |
