Erste Bank Knock-Out EVN/ AT0000A1BPH9 /
5/24/2024 5:25:00 PM | Chg.+0.01 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.22EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
EVN AG | 7.437 EUR | 12/31/2078 | 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: | 1/9/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 9.71:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 8.4061 |
Knock-out violated on: | - |
Distance to knock-out: | 20.4939 |
Distance to knock-out %: | 70.91% |
Distance to strike price: | 21.463 |
Distance to strike price %: | 74.27% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.21 |
---|---|
High: | 2.22 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.45% | ||
---|---|---|---|
1 Month | +5.21% | ||
3 Months | +36.20% | ||
YTD | +7.25% | ||
1 Year | +57.45% | ||
3 Years | +73.44% | ||
5 Years | +326.92% | ||
10 Years | - |
1W High / 1W Low: | 2.23 | 2.21 |
---|---|---|
1M High / 1M Low: | 2.24 | 2.11 |
6M High / 6M Low: | 2.24 | 1.62 |
High (YTD): | 5/16/2024 | 2.24 |
Low (YTD): | 2/13/2024 | 1.62 |
52W High: | 5/16/2024 | 2.24 |
52W Low: | 6/26/2023 | 1.23 |
Avg. price 1W: | 2.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.15% | |
Volatility 6M: | 22.40% | |
Volatility 1Y: | 22.12% | |
Volatility 3Y: | 38.19% |