Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
| 17/07/2024 09:15:33 | Chg.0.00 | Bid13:35:02 | Ask13:35:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | 0.00% | 2.14 Bid Size: 10,000 |
2.16 Ask Size: 10,000 |
EVN AG | 8.7867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5K |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7867 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 9.7559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7441 |
| Distance to knock-out %: | 66.93% |
| Distance to strike price: | 20.7133 |
| Distance to strike price %: | 70.21% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | +19.10% | ||
| YTD | +9.84% | ||
| 1 Year | +76.67% | ||
| 3 Years | +84.35% | ||
| 5 Years | +371.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 2.10 |
| 6M High / 6M Low: | 2.20 | 1.49 |
| High (YTD): | 04/07/2024 | 2.20 |
| Low (YTD): | 26/02/2024 | 1.49 |
| 52W High: | 04/07/2024 | 2.20 |
| 52W Low: | 18/07/2023 | 1.20 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 21.13% | |
| Volatility 1Y: | 21.87% | |
| Volatility 3Y: | 42.26% |
