Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
28/06/2024 17:00:07 | Chg.+0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
EVN AG | 8.7525 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: | 8.7525 EUR |
Maturity: | Endless |
Issue date: | 09/12/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 9.71:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.40 |
Knock-out: | 9.7217 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0783 |
Distance to knock-out %: | 67.38% |
Distance to strike price: | 21.0475 |
Distance to strike price %: | 70.63% |
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: | 2.14 |
---|---|
High: | 2.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.83% | ||
3 Months | +32.32% | ||
YTD | +12.44% | ||
1 Year | +92.04% | ||
3 Years | +93.75% | ||
5 Years | +404.65% | ||
10 Years | - |
1W High / 1W Low: | 2.19 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.19 | 2.05 |
6M High / 6M Low: | 2.19 | 1.49 |
High (YTD): | 25/06/2024 | 2.19 |
Low (YTD): | 26/02/2024 | 1.49 |
52W High: | 25/06/2024 | 2.19 |
52W Low: | 29/06/2023 | 1.13 |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.93% | |
Volatility 6M: | 23.71% | |
Volatility 1Y: | 22.50% | |
Volatility 3Y: | 42.44% |