Erste Bank Knock-Out EVN/ AT0000A37WA1 /
| 2024-07-26 1:25:00 PM | Chg.+0.01 | Bid2:15:11 PM | Ask2:15:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | +0.53% | 0.96 Bid Size: 10,000 |
0.98 Ask Size: 10,000 |
EVN AG | 20.7653 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FJ6 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7653 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 23.2023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8477 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 9.2847 |
| Distance to strike price %: | 30.90% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +20.00% | ||
| YTD | +26.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.89 |
| 6M High / 6M Low: | 0.97 | 0.30 |
| High (YTD): | 2024-07-05 | 0.97 |
| Low (YTD): | 2024-02-26 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 69.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
