Erste Bank Knock-Out EOAN/  AT0000A1PQ56  /

EUWAX
8/9/2024  5:00:39 PM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.877EUR -0.57% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 3.4018 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0T0P
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.4018 EUR
Maturity: Endless
Issue date: 11/25/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.37
Knock-out: 4.4018
Knock-out violated on: -
Distance to knock-out: 7.7982
Distance to knock-out %: 63.92%
Distance to strike price: 8.7982
Distance to strike price %: 72.12%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.888
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -1.02%
3 Months
  -7.88%
YTD  
+2.93%
1 Year  
+16.31%
3 Years  
+31.68%
5 Years  
+124.87%
10 Years     -
1W High / 1W Low: 0.882 0.855
1M High / 1M Low: 0.957 0.855
6M High / 6M Low: 0.963 0.804
High (YTD): 5/16/2024 0.963
Low (YTD): 2/28/2024 0.804
52W High: 5/16/2024 0.963
52W Low: 10/3/2023 0.701
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   33.86%
Volatility 6M:   27.41%
Volatility 1Y:   25.16%
Volatility 3Y:   36.51%