Erste Bank Knock-Out EVN/ AT0000A1BPH9 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
EVN AG | 7.4075 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N3G |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4075 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 8.3766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7234 |
| Distance to knock-out %: | 71.21% |
| Distance to strike price: | 21.6925 |
| Distance to strike price %: | 74.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +24.58% | ||
| 3 Months | +34.34% | ||
| YTD | +7.73% | ||
| 1 Year | +42.95% | ||
| 3 Years | +87.40% | ||
| 5 Years | +320.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.79 |
| 6M High / 6M Low: | 2.22 | 1.62 |
| High (YTD): | 2024-05-09 | 2.22 |
| Low (YTD): | 2024-02-13 | 1.62 |
| 52W High: | 2024-05-09 | 2.22 |
| 52W Low: | 2023-06-26 | 1.23 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.03% | |
| Volatility 6M: | 23.08% | |
| Volatility 1Y: | 23.15% | |
| Volatility 3Y: | 38.39% |
