Erste Bank Knock-Out EVN/ AT0000A38PP1 /
| 29/07/2024 11:25:00 | Chg.- | Bid11:41:19 | Ask11:41:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.51EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 35.1896 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FR8 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.1896 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 29/07/2024 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.90 |
| Knock-out: | 30.3157 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.9396 |
| Distance to strike price %: | -16.33% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.51 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | -20.31% | ||
| YTD | -37.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.56 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 0.59 | 0.51 |
| 6M High / 6M Low: | 1.23 | 0.51 |
| High (YTD): | 13/02/2024 | 1.23 |
| Low (YTD): | 29/07/2024 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
