Erste Bank Knock-Out EVN/ AT0000A2LEK4 /
| 1/24/2025 11:25:00 AM | Chg.0.00 | Bid12:09:52 PM | Ask12:09:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | 0.00% | 0.95 Bid Size: 10,000 |
0.97 Ask Size: 10,000 |
EVN AG | 13.2524 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HP |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2524 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 15.202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.298 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 9.2476 |
| Distance to strike price %: | 41.10% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | -29.10% | ||
| YTD | +6.74% | ||
| 1 Year | -21.49% | ||
| 3 Years | -16.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.99 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 0.99 | 0.83 |
| 6M High / 6M Low: | 1.94 | 0.78 |
| High (YTD): | 1/20/2025 | 0.99 |
| Low (YTD): | 1/13/2025 | 0.83 |
| 52W High: | 9/10/2024 | 1.94 |
| 52W Low: | 12/19/2024 | 0.78 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.13% | |
| Volatility 6M: | 46.46% | |
| Volatility 1Y: | 38.13% | |
| Volatility 3Y: | 60.88% |