Erste Bank Knock-Out EVN/ AT0000A1BPH9 /
2024-05-22 5:00:04 PM | Chg.0.00 | Bid5:10:26 PM | Ask5:10:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.21EUR | 0.00% | 2.21 Bid Size: 10,000 |
2.24 Ask Size: 10,000 |
EVN AG | 7.437 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0N3G |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.437 EUR |
Maturity: | Endless |
Issue date: | 2015-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 9.71:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 8.4061 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3439 |
Distance to knock-out %: | 71.74% |
Distance to strike price: | 22.313 |
Distance to strike price %: | 75.00% |
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: | 2.18 |
---|---|
High: | 2.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.34% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +35.58% | ||
YTD | +7.28% | ||
1 Year | +49.32% | ||
3 Years | +76.80% | ||
5 Years | +316.98% | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 2.21 |
---|---|---|
1M High / 1M Low: | 2.24 | 2.08 |
6M High / 6M Low: | 2.24 | 1.62 |
High (YTD): | 2024-05-16 | 2.24 |
Low (YTD): | 2024-02-26 | 1.62 |
52W High: | 2024-05-16 | 2.24 |
52W Low: | 2023-06-26 | 1.23 |
Avg. price 1W: | 2.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.55% | |
Volatility 6M: | 22.94% | |
Volatility 1Y: | 22.42% | |
Volatility 3Y: | 38.56% |