Erste Bank Knock-Out EVN/ AT0000A1BPH9 /
| 2024-06-03 5:25:00 PM | Chg.0.00 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 7.4566 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N3G |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4566 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 8.4257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2341 |
| Distance to knock-out %: | 70.63% |
| Distance to strike price: | 21.2032 |
| Distance to strike price %: | 74.01% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +28.07% | ||
| YTD | +5.80% | ||
| 1 Year | +64.66% | ||
| 3 Years | +75.20% | ||
| 5 Years | +321.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 2.17 |
| 6M High / 6M Low: | 2.24 | 1.62 |
| High (YTD): | 2024-05-16 | 2.24 |
| Low (YTD): | 2024-02-13 | 1.62 |
| 52W High: | 2024-05-16 | 2.24 |
| 52W Low: | 2023-06-26 | 1.23 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.05% | |
| Volatility 6M: | 22.11% | |
| Volatility 1Y: | 21.80% | |
| Volatility 3Y: | 38.10% |
