Erste Bank Knock-Out EVN/ AT0000A36QP3 /
2024-07-25 11:25:00 AM | Chg.-0.01 | Bid11:30:26 AM | Ask11:30:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | -0.80% | 1.24 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
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: | 2.42 |
Knock-out: | 20.1068 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7932 |
Distance to knock-out %: | 32.75% |
Distance to strike price: | 12.2301 |
Distance to strike price %: | 40.90% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.25 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | -2.36% | ||
3 Months | +14.81% | ||
YTD | +16.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.25 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.28 | 1.20 |
6M High / 6M Low: | 1.28 | 0.61 |
High (YTD): | 2024-07-05 | 1.28 |
Low (YTD): | 2024-02-26 | 0.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.47% | |
Volatility 6M: | 41.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |