Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
| 2024-07-26 9:15:27 AM | Chg.+0.02 | Bid4:37:15 PM | Ask4:37:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.92% | 2.19 Bid Size: 10,000 |
2.22 Ask Size: 10,000 |
EVN AG | 8.7981 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5K |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7981 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 9.7673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2827 |
| Distance to knock-out %: | 67.50% |
| Distance to strike price: | 21.2519 |
| Distance to strike price %: | 70.72% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +8.96% | ||
| YTD | +13.47% | ||
| 1 Year | +71.09% | ||
| 3 Years | +87.18% | ||
| 5 Years | +321.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 2.12 |
| 6M High / 6M Low: | 2.20 | 1.49 |
| High (YTD): | 2024-07-04 | 2.20 |
| Low (YTD): | 2024-02-26 | 1.49 |
| 52W High: | 2024-07-04 | 2.20 |
| 52W Low: | 2023-08-21 | 1.25 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.90% | |
| Volatility 6M: | 20.25% | |
| Volatility 1Y: | 21.77% | |
| Volatility 3Y: | 42.14% |
