Erste Bank Knock-Out EVN/ AT0000A2KWN2 /
| 7/5/2024 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 11.645 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D3 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.645 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 13.5945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4555 |
| Distance to knock-out %: | 54.76% |
| Distance to strike price: | 18.405 |
| Distance to strike price %: | 61.25% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +42.11% | ||
| YTD | +14.55% | ||
| 1 Year | +101.06% | ||
| 3 Years | +105.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.78 |
| 6M High / 6M Low: | 1.89 | 1.20 |
| High (YTD): | 7/5/2024 | 1.89 |
| Low (YTD): | 2/26/2024 | 1.20 |
| 52W High: | 7/5/2024 | 1.89 |
| 52W Low: | 7/7/2023 | 0.90 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.09% | |
| Volatility 6M: | 28.56% | |
| Volatility 1Y: | 27.09% | |
| Volatility 3Y: | 53.69% |
