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% |
