Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
| 27/06/2024 13:25:00 | Chg.-0.07 | Bid14:20:25 | Ask14:20:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -3.52% | 1.92 Bid Size: 10,000 |
1.95 Ask Size: 10,000 |
EVN AG | 10.4906 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01DN |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4906 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 12.4401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4099 |
| Distance to knock-out %: | 58.32% |
| Distance to strike price: | 19.3594 |
| Distance to strike price %: | 64.86% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +31.51% | ||
| YTD | +9.09% | ||
| 1 Year | +100.00% | ||
| 3 Years | +102.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.86 |
| 6M High / 6M Low: | 2.01 | 1.32 |
| High (YTD): | 24/06/2024 | 2.01 |
| Low (YTD): | 26/02/2024 | 1.32 |
| 52W High: | 24/06/2024 | 2.01 |
| 52W Low: | 29/06/2023 | 0.96 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.48% | |
| Volatility 6M: | 25.50% | |
| Volatility 1Y: | 25.41% | |
| Volatility 3Y: | 47.92% |
