Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
| 10/4/2024 5:25:00 PM | Chg.+0.01 | Bid5:29:17 PM | Ask5:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
EVN AG | 10.6795 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: | 10.6795 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 12.629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.721 |
| Distance to knock-out %: | 53.82% |
| Distance to strike price: | 16.6705 |
| Distance to strike price %: | 60.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | -20.19% | ||
| 3 Months | -17.41% | ||
| YTD | -5.68% | ||
| 1 Year | +19.42% | ||
| 3 Years | +26.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.65 |
| 6M High / 6M Low: | 2.18 | 1.46 |
| High (YTD): | 9/10/2024 | 2.18 |
| Low (YTD): | 2/26/2024 | 1.32 |
| 52W High: | 9/10/2024 | 2.18 |
| 52W Low: | 2/26/2024 | 1.32 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 24.51% | |
| Volatility 1Y: | 25.59% | |
| Volatility 3Y: | 46.80% |
