Erste Bank Knock-Out EVN/ AT0000A327Z6 /
| 2024-11-12 5:25:00 PM | Chg.-0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
EVN AG | 14.726 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DMF |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.726 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 17.202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.898 |
| Distance to knock-out %: | 31.47% |
| Distance to strike price: | 10.374 |
| Distance to strike price %: | 41.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -33.77% | ||
| YTD | -27.54% | ||
| 1 Year | -15.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.00 |
| 6M High / 6M Low: | 1.77 | 1.00 |
| High (YTD): | 2024-09-10 | 1.77 |
| Low (YTD): | 2024-02-13 | 0.93 |
| 52W High: | 2024-09-10 | 1.77 |
| 52W Low: | 2024-02-13 | 0.93 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.30% | |
| Volatility 6M: | 29.38% | |
| Volatility 1Y: | 33.31% | |
| Volatility 3Y: | - |
