Erste Bank Knock-Out EVN/ AT0000A16RF4 /
| 2024-04-26 9:08:28 AM | Chg.+0.02 | Bid10:36:50 AM | Ask10:36:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +0.78% | 2.61 Bid Size: 10,000 |
2.63 Ask Size: 10,000 |
EVN AG | 2.9241 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: | 2.9241 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: | 3.8932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0568 |
| Distance to knock-out %: | 86.07% |
| Distance to strike price: | 25.0259 |
| Distance to strike price %: | 89.54% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +17.19% | ||
| 3 Months | +17.73% | ||
| YTD | +3.19% | ||
| 1 Year | +42.31% | ||
| 3 Years | +69.28% | ||
| 5 Years | +181.52% |
| 1W High / 1W Low: | 2.57 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.20 |
| 6M High / 6M Low: | 2.60 | 2.07 |
| High (YTD): | 2024-01-10 | 2.60 |
| Low (YTD): | 2024-02-26 | 2.07 |
| 52W High: | 2024-01-10 | 2.60 |
| 52W Low: | 2023-06-26 | 1.67 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 14.63% | |
| Volatility 6M: | 19.19% | |
| Volatility 1Y: | 18.19% | |
| Volatility 3Y: | 29.36% |
