Erste Bank Knock-Out EVN/ AT0000A38PP1 /
| 26/07/2024 17:00:22 | Chg.-0.021 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.521EUR | -3.87% | - Bid Size: - |
- Ask Size: - |
EVN AG | 35.1851 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FR8 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.1851 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.72 |
| Knock-out: | 30.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2888 |
| Distance to knock-out %: | 4.08% |
| Distance to strike price: | -3.5851 |
| Distance to strike price %: | -11.35% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.526 |
|---|---|
| High: | 0.526 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -13.31% | ||
| 3 Months | -27.54% | ||
| YTD | -36.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.567 | 0.521 |
|---|---|---|
| 1M High / 1M Low: | 0.601 | 0.520 |
| 6M High / 6M Low: | 1.230 | 0.520 |
| High (YTD): | 26/02/2024 | 1.230 |
| Low (YTD): | 04/07/2024 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.76% | |
| Volatility 6M: | 47.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
