Erste Bank Knock-Out EVN/ AT0000A13SZ7 /
| 2024-04-18 9:08:15 AM | Chg.+0.01 | Bid1:50:07 PM | Ask1:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +0.45% | 2.27 Bid Size: 10,000 |
2.29 Ask Size: 10,000 |
EVN AG | 4.2744 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GCX |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2744 EUR |
| Maturity: | Endless |
| Issue date: | 2013-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 5.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7063 |
| Distance to knock-out %: | 79.79% |
| Distance to strike price: | 21.6756 |
| Distance to strike price %: | 83.53% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | +4.19% | ||
| YTD | -5.49% | ||
| 1 Year | +34.13% | ||
| 3 Years | +63.50% | ||
| 5 Years | +180.00% |
| 1W High / 1W Low: | 2.23 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 2.06 |
| 6M High / 6M Low: | 2.46 | 1.93 |
| High (YTD): | 2024-01-10 | 2.46 |
| Low (YTD): | 2024-02-26 | 1.93 |
| 52W High: | 2024-01-10 | 2.46 |
| 52W Low: | 2023-06-26 | 1.54 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.53% | |
| Volatility 6M: | 19.77% | |
| Volatility 1Y: | 19.22% | |
| Volatility 3Y: | 31.87% |
