Erste Bank Knock-Out EVN/ AT0000A2KWN2 /
| 2024-06-07 9:16:59 AM | Chg.0.00 | Bid3:04:45 PM | Ask3:04:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | 0.00% | 1.78 Bid Size: 10,000 |
1.81 Ask Size: 10,000 |
EVN AG | 11.5844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D3 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5844 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 13.5339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4161 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 17.3656 |
| Distance to strike price %: | 59.98% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +28.99% | ||
| YTD | +8.54% | ||
| 1 Year | +100.00% | ||
| 3 Years | +102.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.75 |
| 6M High / 6M Low: | 1.81 | 1.19 |
| High (YTD): | 2024-05-16 | 1.81 |
| Low (YTD): | 2024-02-26 | 1.19 |
| 52W High: | 2024-05-16 | 1.81 |
| 52W Low: | 2023-06-26 | 0.84 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 5.49 | |
| Volatility 1M: | 9.28% | |
| Volatility 6M: | 29.77% | |
| Volatility 1Y: | 27.89% | |
| Volatility 3Y: | 54.50% |
