Erste Bank Knock-Out EVN/ AT0000A0WRU6 /
| 29/04/2024 17:25:00 | Chg.+0.05 | Bid17:25:40 | Ask17:25:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
EVN AG | 6.7418 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0K1R |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7418 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 7.2265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9235 |
| Distance to knock-out %: | 74.33% |
| Distance to strike price: | 21.4082 |
| Distance to strike price %: | 76.05% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +22.83% | ||
| 3 Months | +24.86% | ||
| YTD | +5.61% | ||
| 1 Year | +50.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.21 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.81 |
| 6M High / 6M Low: | 2.21 | 1.69 |
| High (YTD): | 26/04/2024 | 2.21 |
| Low (YTD): | 26/02/2024 | 1.69 |
| 52W High: | 26/04/2024 | 2.21 |
| 52W Low: | 26/06/2023 | 1.29 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.76% | |
| Volatility 6M: | 22.71% | |
| Volatility 1Y: | 22.55% | |
| Volatility 3Y: | - |
