Erste Bank Knock-Out EVN/  AT0000A37WA1  /

EUWAX
2024-07-26  9:15:40 AM Chg.+0.015 Bid9:34:56 AM Ask9:34:56 AM Underlying Strike price Expiration date Option type
0.957EUR +1.59% 0.947
Bid Size: 10,000
0.967
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: 0.957
High: 0.957
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+0.42%
3 Months  
+19.92%
YTD  
+27.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.942 0.916
1M High / 1M Low: 0.971 0.891
6M High / 6M Low: 0.971 0.292
High (YTD): 2024-07-04 0.971
Low (YTD): 2024-02-26 0.292
52W High: - -
52W Low: - -
Avg. price 1W:   0.927
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.67%
Volatility 6M:   71.87%
Volatility 1Y:   -
Volatility 3Y:   -