Erste Bank Knock-Out EVN/ AT0000A2FHS2 /
10/09/2024 09:15:06 | Chg.+0.02 | Bid11:23:00 | Ask11:23:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.30EUR | +0.88% | 2.30 Bid Size: 10,000 |
2.32 Ask Size: 10,000 |
EVN AG | 9.4576 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00ZA |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.4576 EUR |
Maturity: | Endless |
Issue date: | 15/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.40 |
Knock-out: | 11.4072 |
Knock-out violated on: | - |
Distance to knock-out: | 21.6928 |
Distance to knock-out %: | 65.54% |
Distance to strike price: | 23.6424 |
Distance to strike price %: | 71.43% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.30 |
---|---|
High: | 2.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.68% | ||
---|---|---|---|
1 Month | +13.30% | ||
3 Months | +12.20% | ||
YTD | +22.99% | ||
1 Year | +67.88% | ||
3 Years | +54.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.21 |
---|---|---|
1M High / 1M Low: | 2.28 | 2.04 |
6M High / 6M Low: | 2.28 | 1.53 |
High (YTD): | 09/09/2024 | 2.28 |
Low (YTD): | 26/02/2024 | 1.42 |
52W High: | 09/09/2024 | 2.28 |
52W Low: | 11/09/2023 | 1.38 |
Avg. price 1W: | 2.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.91% | |
Volatility 6M: | 19.16% | |
Volatility 1Y: | 23.03% | |
Volatility 3Y: | 43.09% |