Erste Bank Knock-Out EVN/ AT0000A32802 /
2024-07-24 5:00:13 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.47EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 15.5156 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DME |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.5156 EUR |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 17.9915 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7585 |
Distance to knock-out %: | 39.52% |
Distance to strike price: | 14.2344 |
Distance to strike price %: | 47.85% |
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 %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.38% | ||
---|---|---|---|
1 Month | -1.34% | ||
3 Months | +13.08% | ||
YTD | +16.67% | ||
1 Year | +133.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.50 | 1.42 |
6M High / 6M Low: | 1.50 | 0.82 |
High (YTD): | 2024-07-04 | 1.50 |
Low (YTD): | 2024-02-26 | 0.82 |
52W High: | 2024-07-04 | 1.50 |
52W Low: | 2023-08-21 | 0.60 |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.11% | |
Volatility 6M: | 33.21% | |
Volatility 1Y: | 35.87% | |
Volatility 3Y: | - |