Erste Bank Knock-Out EVN/ AT0000A0D9U0 /
| 2024-04-25 1:25:00 PM | Chg.-0.01 | Bid2:10:31 PM | Ask2:10:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | -0.43% | 2.30 Bid Size: 10,000 |
2.33 Ask Size: 10,000 |
EVN AG | 5.645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BGA |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.645 EUR |
| Maturity: | Endless |
| Issue date: | 2009-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.67:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 6.6143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2357 |
| Distance to knock-out %: | 76.25% |
| Distance to strike price: | 22.205 |
| Distance to strike price %: | 79.73% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | +18.65% | ||
| YTD | +1.78% | ||
| 1 Year | +45.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.30 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.93 |
| 6M High / 6M Low: | 2.33 | 1.81 |
| High (YTD): | 2024-01-10 | 2.33 |
| Low (YTD): | 2024-02-26 | 1.81 |
| 52W High: | 2024-01-10 | 2.33 |
| 52W Low: | 2023-06-26 | 1.41 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.93% | |
| Volatility 6M: | 21.48% | |
| Volatility 1Y: | 21.15% | |
| Volatility 3Y: | - |
