Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
| 1/24/2025 11:25:00 AM | Chg.0.00 | Bid11:25:01 AM | Ask11:25:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 10.8787 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01DN |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8787 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 12.8282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6718 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 11.6213 |
| Distance to strike price %: | 51.65% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | -24.68% | ||
| YTD | +5.31% | ||
| 1 Year | -17.36% | ||
| 3 Years | -11.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.23 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.07 |
| 6M High / 6M Low: | 2.18 | 1.02 |
| High (YTD): | 1/20/2025 | 1.23 |
| Low (YTD): | 1/13/2025 | 1.07 |
| 52W High: | 9/10/2024 | 2.18 |
| 52W Low: | 12/19/2024 | 1.02 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 38.32% | |
| Volatility 1Y: | 31.70% | |
| Volatility 3Y: | 46.84% |