Erste Bank Knock-Out EVN/ AT0000A0WRU6 /
| 2024-06-05 1:25:00 PM | Chg.- | Bid1:58:04 PM | Ask1:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 6.7865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0K1R |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7865 EUR |
| Maturity: | Endless |
| Issue date: | 2012-09-18 |
| Last trading day: | 2024-06-06 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 7.2712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7288 |
| Distance to knock-out %: | 75.76% |
| Distance to strike price: | 23.2135 |
| Distance to strike price %: | 77.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +24.59% | ||
| YTD | +6.54% | ||
| 1 Year | +62.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.27 |
| 6M High / 6M Low: | 2.31 | 1.69 |
| High (YTD): | 2024-05-16 | 2.31 |
| Low (YTD): | 2024-02-26 | 1.69 |
| 52W High: | 2024-05-16 | 2.31 |
| 52W Low: | 2023-07-10 | 1.37 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 21.87% | |
| Volatility 1Y: | 20.24% | |
| Volatility 3Y: | - |
