Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
| 8/30/2024 3:25:00 PM | Chg.+0.07 | Bid3:25:01 PM | Ask3:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +3.40% | 2.13 Bid Size: 10,000 |
2.15 Ask Size: 10,000 |
EVN AG | 10.6129 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01DN |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6129 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 12.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0876 |
| Distance to knock-out %: | 60.31% |
| Distance to strike price: | 21.0371 |
| Distance to strike price %: | 66.47% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +14.52% | ||
| YTD | +21.02% | ||
| 1 Year | +78.99% | ||
| 3 Years | +83.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.86 |
| 6M High / 6M Low: | 2.06 | 1.40 |
| High (YTD): | 8/29/2024 | 2.06 |
| Low (YTD): | 2/26/2024 | 1.32 |
| 52W High: | 8/29/2024 | 2.06 |
| 52W Low: | 8/30/2023 | 1.19 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.37% | |
| Volatility 6M: | 20.59% | |
| Volatility 1Y: | 24.31% | |
| Volatility 3Y: | 47.31% |
