Erste Bank Knock-Out EVN/ AT0000A36QQ1 /
| 2024-07-05 9:25:00 AM | Chg.+0.01 | Bid9:25:03 AM | Ask9:25:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +0.85% | 1.18 Bid Size: 10,000 |
1.21 Ask Size: 10,000 |
EVN AG | 18.6369 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E39 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6369 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 21.0739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9261 |
| Distance to knock-out %: | 29.75% |
| Distance to strike price: | 11.3631 |
| Distance to strike price %: | 37.88% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +88.89% | ||
| YTD | +23.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.07 |
| 6M High / 6M Low: | 1.18 | 0.51 |
| High (YTD): | 2024-07-04 | 1.18 |
| Low (YTD): | 2024-02-26 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.63% | |
| Volatility 6M: | 54.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
