Erste Bank Knock-Out EVN/ AT0000A2FHS2 /
| 8/2/2024 5:00:19 PM | Chg.-0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.3857 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00ZA |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3857 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 11.3353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1647 |
| Distance to knock-out %: | 62.84% |
| Distance to strike price: | 21.1143 |
| Distance to strike price %: | 69.23% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +6.06% | ||
| YTD | +12.30% | ||
| 1 Year | +73.55% | ||
| 3 Years | +87.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 2.06 |
| 6M High / 6M Low: | 2.14 | 1.42 |
| High (YTD): | 7/31/2024 | 2.14 |
| Low (YTD): | 2/26/2024 | 1.42 |
| 52W High: | 7/31/2024 | 2.14 |
| 52W Low: | 8/21/2023 | 1.19 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.89% | |
| Volatility 6M: | 20.33% | |
| Volatility 1Y: | 22.78% | |
| Volatility 3Y: | 43.49% |
