Erste Bank Knock-Out EVN/ AT0000A38PP1 /
| 2024-06-21 11:25:00 AM | Chg.-0.02 | Bid12:29:30 PM | Ask12:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.57EUR | -2.71% | 0.57 Bid Size: 10,000 |
0.60 Ask Size: 10,000 |
EVN AG | 35.1613 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FR8 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.1613 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.99 |
| Knock-out: | 30.2874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9374 |
| Distance to knock-out %: | -3.19% |
| Distance to strike price: | -5.8113 |
| Distance to strike price %: | -19.80% |
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 %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.59 |
|---|---|
| High: | 0.59 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -10.94% | ||
| 3 Months | -48.18% | ||
| YTD | -29.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.62 | 0.59 |
|---|---|---|
| 1M High / 1M Low: | 0.68 | 0.58 |
| 6M High / 6M Low: | 1.23 | 0.58 |
| High (YTD): | 2024-02-13 | 1.23 |
| Low (YTD): | 2024-06-12 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
