Erste Bank Knock-Out EVN/ AT0000A0WRU6 /
| 5/27/2024 5:00:11 PM | Chg.+0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
EVN AG | 6.7776 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0K1R |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7776 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 7.2623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6377 |
| Distance to knock-out %: | 74.87% |
| Distance to strike price: | 22.1224 |
| Distance to strike price %: | 76.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +34.71% | ||
| YTD | +7.51% | ||
| 1 Year | +61.27% | ||
| 3 Years | +74.81% | ||
| 5 Years | +288.14% | ||
| 10 Years | +1045.00% |
| 1W High / 1W Low: | 2.29 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.24 |
| 6M High / 6M Low: | 2.31 | 1.68 |
| High (YTD): | 5/16/2024 | 2.31 |
| Low (YTD): | 2/26/2024 | 1.68 |
| 52W High: | 5/16/2024 | 2.31 |
| 52W Low: | 6/26/2023 | 1.30 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.58% | |
| Volatility 6M: | 22.12% | |
| Volatility 1Y: | 20.97% | |
| Volatility 3Y: | 36.43% |
