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% |