Erste Bank Knock-Out EVN/ AT0000A37WA1 /
| 28/05/2024 09:15:20 | Chg.+0.005 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.877EUR | +0.57% | 0.877 Bid Size: 10,000 |
0.897 Ask Size: 10,000 |
EVN AG | 20.5497 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FJ6 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5497 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 22.9867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9133 |
| Distance to knock-out %: | 20.46% |
| Distance to strike price: | 8.3503 |
| Distance to strike price %: | 28.89% |
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: | 0.877 |
|---|---|
| High: | 0.877 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +154.94% | ||
| YTD | +16.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.872 | 0.859 |
|---|---|---|
| 1M High / 1M Low: | 0.898 | 0.826 |
| 6M High / 6M Low: | 0.898 | 0.292 |
| High (YTD): | 16/05/2024 | 0.898 |
| Low (YTD): | 26/02/2024 | 0.292 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 82.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
