Erste Bank Knock-Out EVN/ AT0000A2KWN2 /
2024-08-30 5:00:18 PM | Chg.+0.07 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
EVN AG | 11.7655 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB02D3 |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.7655 EUR |
Maturity: | Endless |
Issue date: | 2020-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 13.715 |
Knock-out violated on: | - |
Distance to knock-out: | 17.935 |
Distance to knock-out %: | 56.67% |
Distance to strike price: | 19.8845 |
Distance to strike price %: | 62.83% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 2.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | +5.79% | ||
3 Months | +14.86% | ||
YTD | +22.56% | ||
1 Year | +79.46% | ||
3 Years | +89.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.01 | 1.74 |
6M High / 6M Low: | 2.01 | 1.28 |
High (YTD): | 2024-08-30 | 2.01 |
Low (YTD): | 2024-02-26 | 1.19 |
52W High: | 2024-08-30 | 2.01 |
52W Low: | 2023-09-04 | 1.12 |
Avg. price 1W: | 1.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.54 | |
Avg. volume 1Y: | 5.49 | |
Volatility 1M: | 27.00% | |
Volatility 6M: | 22.93% | |
Volatility 1Y: | 26.25% | |
Volatility 3Y: | 53.83% |