Erste Bank Knock-Out EVN/ AT0000A2LEK4 /
| 11/7/2024 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
EVN AG | 13.0875 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: | 13.0875 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 15.0371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1129 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 11.0625 |
| Distance to strike price %: | 45.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | -15.11% | ||
| 3 Months | -29.34% | ||
| YTD | -23.38% | ||
| 1 Year | -9.23% | ||
| 3 Years | -2.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.17 |
| 6M High / 6M Low: | 1.94 | 1.17 |
| High (YTD): | 9/10/2024 | 1.94 |
| Low (YTD): | 2/26/2024 | 1.09 |
| 52W High: | 9/10/2024 | 1.94 |
| 52W Low: | 2/26/2024 | 1.09 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.33% | |
| Volatility 6M: | 26.85% | |
| Volatility 1Y: | 29.67% | |
| Volatility 3Y: | 60.33% |
