Erste Bank Knock-Out EVN/ AT0000A327Z6 /
| 08/11/2024 17:25:00 | Chg.+0.02 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
EVN AG | 14.7087 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: | 14.7087 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 17.1847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4653 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 9.9413 |
| Distance to strike price %: | 40.33% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | -17.60% | ||
| 3 Months | -31.79% | ||
| YTD | -25.36% | ||
| 1 Year | -12.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.00 |
| 6M High / 6M Low: | 1.77 | 1.00 |
| High (YTD): | 10/09/2024 | 1.77 |
| Low (YTD): | 13/02/2024 | 0.93 |
| 52W High: | 10/09/2024 | 1.77 |
| 52W Low: | 13/02/2024 | 0.93 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| 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: | 29.94% | |
| Volatility 6M: | 29.31% | |
| Volatility 1Y: | 33.24% | |
| Volatility 3Y: | - |
