Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
7/17/2024 9:15:33 AM | Chg.0.00 | Bid1:35:02 PM | Ask1:35:02 PM | 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 | 12/31/2078 | 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: | 12/9/2016 |
Last trading day: | 12/31/2078 |
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): | 7/4/2024 | 2.20 |
Low (YTD): | 2/26/2024 | 1.49 |
52W High: | 7/4/2024 | 2.20 |
52W Low: | 7/18/2023 | 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% |