Erste Bank Knock-Out EOAN/  AT0000A1PQ31  /

EUWAX
2024-07-26  5:00:38 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 2.7321 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0T0M
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 2.7321 EUR
Maturity: Endless
Issue date: 2016-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.26
Knock-out: 3.7321
Knock-out violated on: -
Distance to knock-out: 9.1229
Distance to knock-out %: 70.97%
Distance to strike price: 10.1229
Distance to strike price %: 78.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+6.32%
3 Months  
+7.45%
YTD  
+9.78%
1 Year  
+17.44%
3 Years  
+42.25%
5 Years  
+83.64%
10 Years     -
1W High / 1W Low: 1.01 0.98
1M High / 1M Low: 1.01 0.94
6M High / 6M Low: 1.02 0.87
High (YTD): 2024-05-16 1.02
Low (YTD): 2024-02-28 0.87
52W High: 2024-05-16 1.02
52W Low: 2023-10-03 0.76
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   20.57%
Volatility 6M:   23.47%
Volatility 1Y:   22.95%
Volatility 3Y:   33.01%