Erste Bank Knock-Out EVN/ AT0000A331U9 /
| 02/08/2024 17:00:03 | Chg.-0.02 | Bid07:49:00 | Ask07:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
EVN AG | 16.6515 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: | 16.6515 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 19.0884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4116 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 13.8485 |
| Distance to strike price %: | 45.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | +8.87% | ||
| YTD | +17.39% | ||
| 1 Year | +159.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.31 |
| 6M High / 6M Low: | 1.40 | 0.70 |
| High (YTD): | 30/07/2024 | 1.40 |
| Low (YTD): | 26/02/2024 | 0.70 |
| 52W High: | 30/07/2024 | 1.40 |
| 52W Low: | 21/08/2023 | 0.49 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.76% | |
| Volatility 6M: | 35.78% | |
| Volatility 1Y: | 40.43% | |
| Volatility 3Y: | - |
