Erste Bank Knock-Out EVN/ AT0000A2FHS2 /
| 2024-08-30 5:25:00 PM | Chg.+0.08 | Bid5:28:13 PM | Ask5:28:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.4338 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: | 9.4338 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: | 11.3834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2666 |
| Distance to knock-out %: | 64.03% |
| Distance to strike price: | 22.2162 |
| Distance to strike price %: | 70.19% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +14.14% | ||
| YTD | +20.21% | ||
| 1 Year | +72.52% | ||
| 3 Years | +79.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.99 |
| 6M High / 6M Low: | 2.18 | 1.52 |
| High (YTD): | 2024-08-29 | 2.18 |
| Low (YTD): | 2024-02-26 | 1.43 |
| 52W High: | 2024-08-29 | 2.18 |
| 52W Low: | 2023-08-30 | 1.31 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.25% | |
| Volatility 6M: | 18.86% | |
| Volatility 1Y: | 22.26% | |
| Volatility 3Y: | 42.92% |
