Erste Bank Knock-Out EVN/ AT0000A331U9 /
| 10/07/2024 09:15:39 | Chg.-0.02 | Bid14:20:02 | Ask14:20:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -1.50% | 1.30 Bid Size: 10,000 |
1.33 Ask Size: 10,000 |
EVN AG | 16.5869 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D13 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5869 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 19.0238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4762 |
| Distance to knock-out %: | 35.51% |
| Distance to strike price: | 12.9131 |
| Distance to strike price %: | 43.77% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +48.86% | ||
| YTD | +13.91% | ||
| 1 Year | +197.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.29 |
| 6M High / 6M Low: | 1.39 | 0.70 |
| High (YTD): | 04/07/2024 | 1.39 |
| Low (YTD): | 26/02/2024 | 0.70 |
| 52W High: | 04/07/2024 | 1.39 |
| 52W Low: | 10/07/2023 | 0.44 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.90% | |
| Volatility 6M: | 43.11% | |
| Volatility 1Y: | 41.12% | |
| Volatility 3Y: | - |
