Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
05/09/2024 13:25:00 | Chg.-0.01 | Bid14:53:30 | Ask14:53:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.27EUR | -0.44% | 2.24 Bid Size: 10,000 |
2.26 Ask Size: 10,000 |
EVN AG | 8.8657 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: | 8.8657 EUR |
Maturity: | Endless |
Issue date: | 09/12/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 9.71:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.39 |
Knock-out: | 9.8349 |
Knock-out violated on: | - |
Distance to knock-out: | 22.2151 |
Distance to knock-out %: | 69.31% |
Distance to strike price: | 23.1843 |
Distance to strike price %: | 72.34% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.27 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | +9.66% | ||
3 Months | +8.61% | ||
YTD | +17.01% | ||
1 Year | +60.99% | ||
3 Years | +43.67% | ||
5 Years | +249.23% | ||
10 Years | - |
1W High / 1W Low: | 2.36 | 2.25 |
---|---|---|
1M High / 1M Low: | 2.36 | 2.05 |
6M High / 6M Low: | 2.36 | 1.60 |
High (YTD): | 02/09/2024 | 2.36 |
Low (YTD): | 26/02/2024 | 1.50 |
52W High: | 02/09/2024 | 2.36 |
52W Low: | 06/09/2023 | 1.41 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.59% | |
Volatility 6M: | 18.52% | |
Volatility 1Y: | 22.04% | |
Volatility 3Y: | 40.54% |