Erste Bank Knock-Out EVN/ AT0000A1BPH9 /
| 2024-04-16 9:08:03 AM | Chg.-0.01 | Bid4:49:50 PM | Ask4:49:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -0.54% | 1.89 Bid Size: 10,000 |
1.91 Ask Size: 10,000 |
EVN AG | 7.3877 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: | 7.3877 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 8.3568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0432 |
| Distance to knock-out %: | 67.10% |
| Distance to strike price: | 18.0123 |
| Distance to strike price %: | 70.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | -4.64% | ||
| YTD | -10.19% | ||
| 1 Year | +35.04% | ||
| 3 Years | +69.72% | ||
| 5 Years | +249.06% |
| 1W High / 1W Low: | 1.86 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.74 |
| 6M High / 6M Low: | 2.15 | 1.62 |
| High (YTD): | 2024-01-10 | 2.15 |
| Low (YTD): | 2024-02-26 | 1.62 |
| 52W High: | 2024-01-10 | 2.15 |
| 52W Low: | 2023-06-26 | 1.23 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.13% | |
| Volatility 6M: | 22.91% | |
| Volatility 1Y: | 23.01% | |
| Volatility 3Y: | 38.82% |
