Erste Bank Knock-Out EVN/ AT0000A16RF4 /
| 05/06/2024 13:25:00 | Chg.- | Bid13:58:04 | Ask13:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 2.9475 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0HPY |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9475 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2014 |
| Last trading day: | 06/06/2024 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 3.9166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1834 |
| Distance to knock-out %: | 86.54% |
| Distance to strike price: | 26.1525 |
| Distance to strike price %: | 89.87% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +18.67% | ||
| YTD | +5.95% | ||
| 1 Year | +52.57% | ||
| 3 Years | +60.84% | ||
| 5 Years | +190.22% | ||
| 10 Years | +456.25% |
| 1W High / 1W Low: | 2.67 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.64 |
| 6M High / 6M Low: | 2.71 | 2.08 |
| High (YTD): | 15/05/2024 | 2.71 |
| Low (YTD): | 26/02/2024 | 2.08 |
| 52W High: | 15/05/2024 | 2.71 |
| 52W Low: | 26/06/2023 | 1.66 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.38% | |
| Volatility 6M: | 17.89% | |
| Volatility 1Y: | 17.07% | |
| Volatility 3Y: | 29.08% |
