Erste Bank Knock-Out EVN/ AT0000A37WA1 /
| 9/10/2024 9:16:07 AM | Chg.+0.02 | Bid4:00:03 PM | Ask4:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +1.82% | 1.11 Bid Size: 10,000 |
1.14 Ask Size: 10,000 |
EVN AG | 20.9513 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: | 20.9513 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 23.3883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7117 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 12.1487 |
| Distance to strike price %: | 36.70% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +30.23% | ||
| 3 Months | +24.44% | ||
| YTD | +49.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.87 |
| 6M High / 6M Low: | 1.11 | 0.40 |
| High (YTD): | 9/2/2024 | 1.11 |
| Low (YTD): | 2/26/2024 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.04% | |
| Volatility 6M: | 50.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
