Erste Bank Knock-Out EVN/ AT0000A2FHT0 /
| 2024-07-26 5:25:00 PM | Chg.+0.01 | Bid5:29:25 PM | Ask5:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
EVN AG | 8.7868 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00Y9 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7868 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 10.7363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8637 |
| Distance to knock-out %: | 66.02% |
| Distance to strike price: | 22.8132 |
| Distance to strike price %: | 72.19% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | +9.50% | ||
| YTD | +12.89% | ||
| 1 Year | +72.44% | ||
| 3 Years | +90.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 2.11 |
| 6M High / 6M Low: | 2.19 | 1.49 |
| High (YTD): | 2024-07-26 | 2.19 |
| Low (YTD): | 2024-02-26 | 1.49 |
| 52W High: | 2024-07-26 | 2.19 |
| 52W Low: | 2023-08-21 | 1.24 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.04% | |
| Volatility 6M: | 19.89% | |
| Volatility 1Y: | 21.84% | |
| Volatility 3Y: | 41.08% |
