Erste Bank Knock-Out EVN/ AT0000A327Z6 /
| 2024-11-14 9:15:32 AM | Chg.+0.003 | Bid3:22:45 PM | Ask3:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +0.30% | 1.040 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
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: | 2.48 |
| Knock-out: | 17.202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.098 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 9.574 |
| Distance to strike price %: | 39.40% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | -35.90% | ||
| YTD | -27.01% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.997 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.997 |
| 6M High / 6M Low: | 1.770 | 0.997 |
| High (YTD): | 2024-09-10 | 1.770 |
| Low (YTD): | 2024-02-26 | 0.924 |
| 52W High: | 2024-09-10 | 1.770 |
| 52W Low: | 2024-02-26 | 0.924 |
| Avg. price 1W: | 1.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.56% | |
| Volatility 6M: | 30.41% | |
| Volatility 1Y: | 33.97% | |
| Volatility 3Y: | - |
