Erste Bank Knock-Out EVN/ AT0000A2FHS2 /
| 1/24/2025 11:25:00 AM | Chg.0.00 | Bid12:03:25 PM | Ask12:03:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | 0.00% | 1.31 Bid Size: 10,000 |
1.34 Ask Size: 10,000 |
EVN AG | 9.6701 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00ZA |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6701 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 11.6197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8803 |
| Distance to knock-out %: | 48.36% |
| Distance to strike price: | 12.8299 |
| Distance to strike price %: | 57.02% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | -23.39% | ||
| YTD | +4.80% | ||
| 1 Year | -15.48% | ||
| 3 Years | -9.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.35 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.19 |
| 6M High / 6M Low: | 2.30 | 1.14 |
| High (YTD): | 1/20/2025 | 1.35 |
| Low (YTD): | 1/13/2025 | 1.19 |
| 52W High: | 9/10/2024 | 2.30 |
| 52W Low: | 12/19/2024 | 1.14 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.59% | |
| Volatility 6M: | 34.81% | |
| Volatility 1Y: | 28.93% | |
| Volatility 3Y: | 42.25% |