Erste Bank Knock-Out EVN/ AT0000A31QE8 /
| 7/25/2024 9:25:00 AM | Chg.0.00 | Bid10:18:03 AM | Ask10:18:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | 0.00% | 1.63 Bid Size: 10,000 |
1.66 Ask Size: 10,000 |
EVN AG | 13.9356 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DBB |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9356 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 15.8852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0148 |
| Distance to knock-out %: | 46.87% |
| Distance to strike price: | 15.9644 |
| Distance to strike price %: | 53.39% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | +11.64% | ||
| YTD | +13.99% | ||
| 1 Year | +106.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.58 |
| 6M High / 6M Low: | 1.66 | 0.98 |
| High (YTD): | 7/5/2024 | 1.66 |
| Low (YTD): | 2/26/2024 | 0.98 |
| 52W High: | 7/5/2024 | 1.66 |
| 52W Low: | 8/21/2023 | 0.75 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.02% | |
| Volatility 6M: | 28.37% | |
| Volatility 1Y: | 31.43% | |
| Volatility 3Y: | - |
