Erste Bank Knock-Out EVN/ AT0000A2FHS2 /
2024-07-04 5:00:18 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.3371 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00ZA |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3371 EUR |
Maturity: | Endless |
Issue date: | 2020-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.43 |
Knock-out: | 11.2867 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7133 |
Distance to knock-out %: | 62.38% |
Distance to strike price: | 20.6629 |
Distance to strike price %: | 68.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.14 |
---|---|
High: | 2.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.90% | ||
---|---|---|---|
1 Month | +5.97% | ||
3 Months | +35.67% | ||
YTD | +13.90% | ||
1 Year | +85.22% | ||
3 Years | +100.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.12 | 2.05 |
---|---|---|
1M High / 1M Low: | 2.12 | 2.01 |
6M High / 6M Low: | 2.12 | 1.42 |
High (YTD): | 2024-07-03 | 2.12 |
Low (YTD): | 2024-02-26 | 1.42 |
52W High: | 2024-07-03 | 2.12 |
52W Low: | 2023-07-10 | 1.12 |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.92% | |
Volatility 6M: | 25.07% | |
Volatility 1Y: | 23.12% | |
Volatility 3Y: | 43.80% |