Erste Bank Knock-Out EVN/ AT0000A2FHT0 /
10/11/2024 5:00:24 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
EVN AG | 8.9095 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00Y9 |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.9095 EUR |
Maturity: | Endless |
Issue date: | 4/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.47 |
Knock-out: | 10.859 |
Knock-out violated on: | - |
Distance to knock-out: | 15.991 |
Distance to knock-out %: | 59.56% |
Distance to strike price: | 17.9405 |
Distance to strike price %: | 66.82% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.83 |
---|---|
High: | 1.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | -20.35% | ||
3 Months | -14.42% | ||
YTD | -4.66% | ||
1 Year | +15.72% | ||
3 Years | +28.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.84 | 1.81 |
---|---|---|
1M High / 1M Low: | 2.31 | 1.81 |
6M High / 6M Low: | 2.36 | 1.71 |
High (YTD): | 9/10/2024 | 2.36 |
Low (YTD): | 2/26/2024 | 1.48 |
52W High: | 9/10/2024 | 2.36 |
52W Low: | 2/26/2024 | 1.48 |
Avg. price 1W: | 1.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.94% | |
Volatility 6M: | 21.72% | |
Volatility 1Y: | 22.97% | |
Volatility 3Y: | 40.83% |