Erste Bank Knock-Out EVN/ AT0000A2LEK4 /
8/30/2024 5:25:00 PM | Chg.+0.09 | Bid5:28:13 PM | Ask5:28:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.91EUR | +4.95% | - Bid Size: - |
- Ask Size: - |
EVN AG | 12.9284 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03HP |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.9284 EUR |
Maturity: | Endless |
Issue date: | 11/27/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 14.878 |
Knock-out violated on: | - |
Distance to knock-out: | 16.772 |
Distance to knock-out %: | 52.99% |
Distance to strike price: | 18.7216 |
Distance to strike price %: | 59.15% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 1.91 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.91% | ||
---|---|---|---|
1 Month | +7.30% | ||
3 Months | +17.18% | ||
YTD | +24.03% | ||
1 Year | +94.90% | ||
3 Years | +98.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.82 | 1.76 |
---|---|---|
1M High / 1M Low: | 1.82 | 1.63 |
6M High / 6M Low: | 1.82 | 1.17 |
High (YTD): | 8/29/2024 | 1.82 |
Low (YTD): | 2/26/2024 | 1.09 |
52W High: | 8/29/2024 | 1.82 |
52W Low: | 8/30/2023 | 0.98 |
Avg. price 1W: | 1.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.10% | |
Volatility 6M: | 24.01% | |
Volatility 1Y: | 28.35% | |
Volatility 3Y: | 61.22% |