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: | - |