Erste Bank Knock-Out EVN/ AT0000A31QE8 /
28/08/2024 17:25:00 | Chg.+0.02 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.71EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
EVN AG | 14.025 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DBB |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.025 EUR |
Maturity: | Endless |
Issue date: | 18/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 15.9746 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4754 |
Distance to knock-out %: | 47.54% |
Distance to strike price: | 16.425 |
Distance to strike price %: | 53.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.69 |
---|---|
High: | 1.71 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.01% | ||
---|---|---|---|
1 Month | +3.01% | ||
3 Months | +11.76% | ||
YTD | +19.58% | ||
1 Year | +98.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.65 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.52 |
6M High / 6M Low: | 1.71 | 1.06 |
High (YTD): | 28/08/2024 | 1.71 |
Low (YTD): | 26/02/2024 | 0.98 |
52W High: | 28/08/2024 | 1.71 |
52W Low: | 29/08/2023 | 0.86 |
Avg. price 1W: | 1.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.86% | |
Volatility 6M: | 26.12% | |
Volatility 1Y: | 30.93% | |
Volatility 3Y: | - |