Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
2024-05-02 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
EVN AG | 10.3806 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01DN |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3806 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.54 |
Knock-out: | 12.3301 |
Knock-out violated on: | - |
Distance to knock-out: | 16.5199 |
Distance to knock-out %: | 57.26% |
Distance to strike price: | 18.4694 |
Distance to strike price %: | 64.02% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.90 |
---|---|
High: | 1.92 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +31.47% | ||
3 Months | +29.66% | ||
YTD | +6.82% | ||
1 Year | +66.37% | ||
3 Years | +116.09% | ||
5 Years | - |
1W High / 1W Low: | 1.89 | 1.80 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.43 |
6M High / 6M Low: | 1.89 | 1.32 |
High (YTD): | 2024-04-30 | 1.89 |
Low (YTD): | 2024-02-26 | 1.32 |
52W High: | 2024-04-30 | 1.89 |
52W Low: | 2023-06-26 | 0.94 |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.47% | |
Volatility 6M: | 28.26% | |
Volatility 1Y: | 28.81% | |
Volatility 3Y: | 48.42% |