Erste Bank Knock-Out EVN/ AT0000A37WA1 /
8/30/2024 5:25:00 PM | Chg.+0.08 | Bid5:28:13 PM | Ask5:28:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | +7.92% | - Bid Size: - |
- Ask Size: - |
EVN AG | 20.8986 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FJ6 |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.8986 EUR |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.92 |
Knock-out: | 23.3356 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1144 |
Distance to knock-out %: | 25.80% |
Distance to strike price: | 10.5514 |
Distance to strike price %: | 33.55% |
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 %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.54% | ||
---|---|---|---|
1 Month | +13.54% | ||
3 Months | +29.76% | ||
YTD | +43.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 0.95 |
---|---|---|
1M High / 1M Low: | 1.09 | 0.82 |
6M High / 6M Low: | 1.09 | 0.39 |
High (YTD): | 8/30/2024 | 1.09 |
Low (YTD): | 2/26/2024 | 0.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.26% | |
Volatility 6M: | 55.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |