Erste Bank Knock-Out EVN/ AT0000A36QP3 /
2024-09-20 5:25:00 PM | Chg.-0.09 | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | -7.38% | - Bid Size: - |
- Ask Size: - |
EVN AG | 17.8505 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E4A |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.8505 EUR |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 20.2874 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5126 |
Distance to knock-out %: | 29.56% |
Distance to strike price: | 10.9495 |
Distance to strike price %: | 38.02% |
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 %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | PT |
All quotes in EUR
Performance
1 Week | -18.71% | ||
---|---|---|---|
1 Month | -11.02% | ||
3 Months | -10.32% | ||
YTD | +6.60% | ||
1 Year | +56.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.13 |
---|---|---|
1M High / 1M Low: | 1.44 | 1.13 |
6M High / 6M Low: | 1.44 | 0.72 |
High (YTD): | 2024-09-10 | 1.44 |
Low (YTD): | 2024-02-26 | 0.61 |
52W High: | 2024-09-10 | 1.44 |
52W Low: | 2024-02-26 | 0.61 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.09% | |
Volatility 6M: | 38.21% | |
Volatility 1Y: | 44.41% | |
Volatility 3Y: | - |