Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
| 2024-11-12 5:25:00 PM | Chg.-0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
EVN AG | 10.7561 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01DN |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7561 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 12.7056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3944 |
| Distance to knock-out %: | 49.38% |
| Distance to strike price: | 14.3439 |
| Distance to strike price %: | 57.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -15.06% | ||
| 3 Months | -26.18% | ||
| YTD | -19.89% | ||
| 1 Year | -9.62% | ||
| 3 Years | -4.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.41 |
| 6M High / 6M Low: | 2.18 | 1.41 |
| High (YTD): | 2024-09-10 | 2.18 |
| Low (YTD): | 2024-02-26 | 1.32 |
| 52W High: | 2024-09-10 | 2.18 |
| 52W Low: | 2024-02-26 | 1.32 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.45% | |
| Volatility 6M: | 23.47% | |
| Volatility 1Y: | 25.69% | |
| Volatility 3Y: | 46.57% |
