Erste Bank Knock-Out EVN/ AT0000A327Z6 /
| 25/07/2024 11:25:00 | Chg.0.00 | Bid12:42:12 | Ask12:42:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | 0.00% | 1.59 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
EVN AG | 14.437 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DMF |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.437 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 16.913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.987 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 15.463 |
| Distance to strike price %: | 51.72% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | +12.06% | ||
| YTD | +14.49% | ||
| 1 Year | +113.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.53 |
| 6M High / 6M Low: | 1.61 | 0.93 |
| High (YTD): | 05/07/2024 | 1.61 |
| Low (YTD): | 13/02/2024 | 0.93 |
| 52W High: | 05/07/2024 | 1.61 |
| 52W Low: | 21/08/2023 | 0.70 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.64% | |
| Volatility 6M: | 29.23% | |
| Volatility 1Y: | 33.03% | |
| Volatility 3Y: | - |
