Erste Bank Knock-Out EVN/ AT0000A36QP3 /
2024-07-26 5:00:12 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
EVN AG | 17.6699 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E4A |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.6699 EUR |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.37 |
Knock-out: | 20.1068 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4932 |
Distance to knock-out %: | 36.37% |
Distance to strike price: | 13.9301 |
Distance to strike price %: | 44.08% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.07% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +15.32% | ||
YTD | +21.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.28 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.28 | 1.20 |
6M High / 6M Low: | 1.28 | 0.60 |
High (YTD): | 2024-07-26 | 1.28 |
Low (YTD): | 2024-02-26 | 0.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.14% | |
Volatility 6M: | 42.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |