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Erste Bank Knock-Out EOAN/  AT0000A31YA0  /

Wien SP
10/7/2024  3:25:00 PM Chg.0.00 Bid5:09:17 PM Ask5:09:17 PM Underlying Strike price Expiration date Option type
0.53EUR -0.57% 0.52
Bid Size: 10,000		 0.53
Ask Size: 10,000		 E.ON SE NA O.N. 7.5951 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.5951 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.39
Knock-out: 7.7951
Knock-out violated on: -
Distance to knock-out: 5.1099
Distance to knock-out %: 39.60%
Distance to strike price: 5.3099
Distance to strike price %: 41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.53
High: 0.53
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -7.02%
3 Months  
+8.16%
YTD  
+15.22%
1 Year  
+65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.57 0.53
1M High / 1M Low: 0.62 0.53
6M High / 6M Low: 0.62 0.43
High (YTD): 9/17/2024 0.62
Low (YTD): 2/27/2024 0.41
52W High: 9/17/2024 0.62
52W Low: 10/9/2023 0.34
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   0.47
Avg. volume 1Y:   0.00
Volatility 1M:   34.29%
Volatility 6M:   40.98%
Volatility 1Y:   44.25%
Volatility 3Y:   -