Erste Bank Knock-Out EVK/ AT0000A31Z47 /
| 1/24/2025 5:25:00 PM | Chg.-0.03 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.46EUR | -5.92% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 22.6326 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DK2 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.6326 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.72 |
| Knock-out: | 21.8826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9326 |
| Distance to knock-out %: | -21.91% |
| Distance to strike price: | -4.6826 |
| Distance to strike price %: | -26.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.47 |
|---|---|
| High: | 0.47 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | +119.05% | ||
| YTD | -20.69% | ||
| 1 Year | -26.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.50 | 0.46 |
|---|---|---|
| 1M High / 1M Low: | 0.63 | 0.46 |
| 6M High / 6M Low: | 0.63 | 0.14 |
| High (YTD): | 1/10/2025 | 0.63 |
| Low (YTD): | 1/24/2025 | 0.46 |
| 52W High: | 3/11/2024 | 0.68 |
| 52W Low: | 9/27/2024 | 0.14 |
| Avg. price 1W: | 0.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.15% | |
| Volatility 6M: | 134.56% | |
| Volatility 1Y: | 108.78% | |
| Volatility 3Y: | - |