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% |
