Erste Bank Knock-Out EVN/ AT0000A32802 /
| 6/27/2024 1:25:00 PM | Chg.-0.07 | Bid3:17:40 PM | Ask3:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -4.73% | 1.42 Bid Size: 10,000 |
1.44 Ask Size: 10,000 |
EVN AG | 15.435 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DME |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.435 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 17.9109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9391 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 14.415 |
| Distance to strike price %: | 48.29% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +46.88% | ||
| YTD | +11.02% | ||
| 1 Year | +187.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.36 |
| 6M High / 6M Low: | 1.50 | 0.82 |
| High (YTD): | 6/24/2024 | 1.50 |
| Low (YTD): | 2/13/2024 | 0.82 |
| 52W High: | 6/24/2024 | 1.50 |
| 52W Low: | 6/29/2023 | 0.49 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.33% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | 38.69% | |
| Volatility 3Y: | - |
