Erste Bank Knock-Out EOAN/  AT0000A38VH6  /

EUWAX
9/13/2024  5:01:05 PM Chg.+0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.281EUR +7.66% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.7783 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FX5
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7783 -
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.72
Knock-out: 11.2783
Knock-out violated on: -
Distance to knock-out: 2.2617
Distance to knock-out %: 16.70%
Distance to strike price: 2.7617
Distance to strike price %: 20.40%

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 %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.266
High: 0.281
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.51%
1 Month  
+109.70%
3 Months  
+56.11%
YTD  
+84.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.281 0.261
1M High / 1M Low: 0.281 0.130
6M High / 6M Low: 0.281 0.115
High (YTD): 9/13/2024 0.281
Low (YTD): 2/28/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.44%
Volatility 6M:   123.91%
Volatility 1Y:   -
Volatility 3Y:   -