Erste Bank Knock-Out EVN/ AT0000A2FHS2 /
| 08/11/2024 09:25:00 | Chg.+0.01 | Bid09:25:00 | Ask09:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +0.65% | 1.55 Bid Size: 10,000 |
1.57 Ask Size: 10,000 |
EVN AG | 9.55 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: | 9.55 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 11.4996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6504 |
| Distance to knock-out %: | 52.38% |
| Distance to strike price: | 14.60 |
| Distance to strike price %: | 60.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | -24.02% | ||
| YTD | -17.55% | ||
| 1 Year | -5.49% | ||
| 3 Years | -1.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.53 |
| 6M High / 6M Low: | 2.30 | 1.53 |
| High (YTD): | 10/09/2024 | 2.30 |
| Low (YTD): | 26/02/2024 | 1.43 |
| 52W High: | 10/09/2024 | 2.30 |
| 52W Low: | 26/02/2024 | 1.43 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.63% | |
| Volatility 6M: | 21.37% | |
| Volatility 1Y: | 23.60% | |
| Volatility 3Y: | 42.14% |
