Erste Bank Knock-Out EVN/ AT0000A331U9 /
2024-08-30 5:25:00 PM | Chg.+0.08 | Bid5:28:13 PM | Ask5:28:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | +5.59% | - Bid Size: - |
- Ask Size: - |
EVN AG | 16.7367 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D13 |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.7367 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 19.1736 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4764 |
Distance to knock-out %: | 39.42% |
Distance to strike price: | 14.9133 |
Distance to strike price %: | 47.12% |
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 %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.42% | ||
---|---|---|---|
1 Month | +8.63% | ||
3 Months | +20.80% | ||
YTD | +30.17% | ||
1 Year | +147.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.24 |
6M High / 6M Low: | 1.43 | 0.80 |
High (YTD): | 2024-08-29 | 1.43 |
Low (YTD): | 2024-02-26 | 0.71 |
52W High: | 2024-08-29 | 1.43 |
52W Low: | 2023-08-30 | 0.61 |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.23% | |
Volatility 6M: | 32.24% | |
Volatility 1Y: | 39.26% | |
Volatility 3Y: | - |