Erste Bank Knock-Out EVN/ AT0000A37WA1 /
| 5/23/2024 11:25:00 AM | Chg.+0.01 | Bid11:47:10 AM | Ask11:47:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.87EUR | +0.58% | 0.87 Bid Size: 10,000 |
0.89 Ask Size: 10,000 |
EVN AG | 20.5225 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FJ6 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5225 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 22.9595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0405 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 8.4775 |
| Distance to strike price %: | 29.23% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.87 |
|---|---|
| High: | 0.87 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +12.99% | ||
| 3 Months | +180.65% | ||
| YTD | +14.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.89 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 0.90 | 0.77 |
| 6M High / 6M Low: | 0.90 | 0.30 |
| High (YTD): | 5/15/2024 | 0.90 |
| Low (YTD): | 2/26/2024 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.62% | |
| Volatility 6M: | 80.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
