Erste Bank Knock-Out EVN/  AT0000A38PP1  /

EUWAX
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: -5.59
Knock-out: 30.3112
Knock-out violated on: -
Distance to knock-out: -0.2612
Distance to knock-out %: -0.87%
Distance to strike price: -5.1351
Distance to strike price %: -17.09%

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 %: 3.95%
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
  -3.52%
3 Months
  -27.54%
YTD
  -36.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.567 0.542
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:   0.557
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.22%
Volatility 6M:   47.28%
Volatility 1Y:   -
Volatility 3Y:   -