Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
| 7/31/2024 11:25:00 AM | Chg.0.00 | Bid12:11:24 PM | Ask12:11:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | 0.00% | 2.20 Bid Size: 10,000 |
2.23 Ask Size: 10,000 |
EVN AG | 8.8095 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5K |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8095 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 9.7787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9713 |
| Distance to knock-out %: | 69.20% |
| Distance to strike price: | 22.9405 |
| Distance to strike price %: | 72.25% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +5.77% | ||
| YTD | +13.40% | ||
| 1 Year | +70.54% | ||
| 3 Years | +88.03% | ||
| 5 Years | +307.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 2.12 |
| 6M High / 6M Low: | 2.20 | 1.50 |
| High (YTD): | 7/30/2024 | 2.20 |
| Low (YTD): | 2/26/2024 | 1.50 |
| 52W High: | 7/30/2024 | 2.20 |
| 52W Low: | 8/21/2023 | 1.25 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.41% | |
| Volatility 6M: | 19.73% | |
| Volatility 1Y: | 21.86% | |
| Volatility 3Y: | 41.15% |
