Erste Bank Knock-Out EVN/ AT0000A2KWN2 /
| 8/30/2024 5:25:00 PM | Chg.+0.08 | Bid5:28:13 PM | Ask5:28:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
EVN AG | 11.7655 EUR | 12/31/2078 | 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: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 2.02 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +14.77% | ||
| YTD | +22.42% | ||
| 1 Year | +80.36% | ||
| 3 Years | +83.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.75 |
| 6M High / 6M Low: | 2.02 | 1.29 |
| High (YTD): | 8/30/2024 | 2.02 |
| Low (YTD): | 2/26/2024 | 1.20 |
| 52W High: | 8/30/2024 | 2.02 |
| 52W Low: | 9/4/2023 | 1.11 |
| 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: | 0.00 | |
| Volatility 1M: | 26.95% | |
| Volatility 6M: | 22.59% | |
| Volatility 1Y: | 26.54% | |
| Volatility 3Y: | 53.07% |
