Erste Bank Knock-Out EVN/ AT0000A16RF4 /
| 2024-05-17 5:00:20 PM | Chg.-0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
EVN AG | 2.9358 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0HPY |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9358 EUR |
| Maturity: | Endless |
| Issue date: | 2014-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 3.9049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1951 |
| Distance to knock-out %: | 86.58% |
| Distance to strike price: | 26.1642 |
| Distance to strike price %: | 89.91% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +28.10% | ||
| YTD | +7.17% | ||
| 1 Year | +40.10% | ||
| 3 Years | +67.08% | ||
| 5 Years | +192.39% | ||
| 10 Years | +460.42% |
| 1W High / 1W Low: | 2.71 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.49 |
| 6M High / 6M Low: | 2.71 | 2.07 |
| High (YTD): | 2024-05-16 | 2.71 |
| Low (YTD): | 2024-02-26 | 2.07 |
| 52W High: | 2024-05-16 | 2.71 |
| 52W Low: | 2023-06-26 | 1.67 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 12.15% | |
| Volatility 6M: | 18.48% | |
| Volatility 1Y: | 17.44% | |
| Volatility 3Y: | 29.27% |
