Erste Bank Knock-Out EVN/ AT0000A331U9 /
2024-05-10 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
EVN AG | 16.3703 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D13 |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.3703 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 18.8072 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2428 |
Distance to knock-out %: | 35.26% |
Distance to strike price: | 12.6797 |
Distance to strike price %: | 43.65% |
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 %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.00% | ||
---|---|---|---|
1 Month | +41.30% | ||
3 Months | +75.68% | ||
YTD | +12.07% | ||
1 Year | +88.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.30 | 0.92 |
6M High / 6M Low: | 1.30 | 0.71 |
High (YTD): | 2024-05-10 | 1.30 |
Low (YTD): | 2024-02-26 | 0.71 |
52W High: | 2024-05-10 | 1.30 |
52W Low: | 2023-06-26 | 0.36 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.42% | |
Volatility 6M: | 44.43% | |
Volatility 1Y: | 52.24% | |
Volatility 3Y: | - |