Erste Bank Knock-Out EVN/ AT0000A3CV60 /
| 1/24/2025 1:25:00 PM | Chg.0.00 | Bid3:07:32 PM | Ask3:07:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | 0.00% | 1.44 Bid Size: 10,000 |
1.46 Ask Size: 10,000 |
EVN AG | 36.8432 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1LKX |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.8432 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 34.3432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8432 |
| Distance to knock-out %: | -52.64% |
| Distance to strike price: | -14.3432 |
| Distance to strike price %: | -63.75% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +33.64% | ||
| YTD | -4.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.45 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.39 |
| 6M High / 6M Low: | 1.61 | 0.50 |
| High (YTD): | 1/13/2025 | 1.55 |
| Low (YTD): | 1/20/2025 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.20% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |