Erste Bank Knock-Out EOAN
/ AT0000A1PQ31
Erste Bank Knock-Out EOAN/ AT0000A1PQ31 /
| 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% |
