Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
| 2024-04-25 5:00:04 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
EVN AG | 8.6492 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5K |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6492 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 9.6184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2316 |
| Distance to knock-out %: | 65.46% |
| Distance to strike price: | 19.2008 |
| Distance to strike price %: | 68.94% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +19.28% | ||
| 3 Months | +22.22% | ||
| YTD | +2.59% | ||
| 1 Year | +55.91% | ||
| 3 Years | +96.04% | ||
| 5 Years | +350.00% |
| 1W High / 1W Low: | 1.98 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.61 |
| 6M High / 6M Low: | 2.02 | 1.49 |
| High (YTD): | 2024-01-10 | 2.02 |
| Low (YTD): | 2024-02-26 | 1.49 |
| 52W High: | 2024-01-10 | 2.02 |
| 52W Low: | 2023-06-26 | 1.11 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.62% | |
| Volatility 6M: | 25.26% | |
| Volatility 1Y: | 25.47% | |
| Volatility 3Y: | 42.92% |
