Erste Bank Knock-Out EVN/ AT0000A31QE8 /
| 2024-05-17 9:16:10 AM | Chg.0.00 | Bid9:30:11 AM | Ask9:30:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | 0.00% | 1.57 Bid Size: 10,000 |
1.60 Ask Size: 10,000 |
EVN AG | 13.7544 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DBB |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7544 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 15.704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.446 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 15.3956 |
| Distance to strike price %: | 52.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +26.40% | ||
| 3 Months | +56.44% | ||
| YTD | +11.27% | ||
| 1 Year | +83.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.25 |
| 6M High / 6M Low: | 1.58 | 0.97 |
| High (YTD): | 2024-05-16 | 1.58 |
| Low (YTD): | 2024-02-26 | 0.97 |
| 52W High: | 2024-05-16 | 1.58 |
| 52W Low: | 2023-06-26 | 0.62 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.43% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 36.35% | |
| Volatility 3Y: | - |
