Erste Bank Knock-Out EOAN
/ AT0000A1PQ49
Erste Bank Knock-Out EOAN/ AT0000A1PQ49 /
02/09/2024 17:25:00 |
Chg.+0.01 |
Bid17:26:07 |
Ask17:26:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.98EUR |
+0.72% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
3.0864 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0T0N |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.0864 EUR |
Maturity: |
Endless |
Issue date: |
25/11/2016 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.31 |
Knock-out: |
4.0864 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.7036 |
Distance to knock-out %: |
68.05% |
Distance to strike price: |
9.7036 |
Distance to strike price %: |
75.87% |
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 %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.97 |
High: |
0.98 |
Low: |
- |
Market phase: |
PT |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
+3.16% |
3 Months |
|
|
+4.26% |
YTD |
|
|
+11.36% |
1 Year |
|
|
+20.99% |
3 Years |
|
|
+32.43% |
5 Years |
|
|
+127.91% |
10 Years |
|
|
- |
1W High / 1W Low: |
0.98 |
0.96 |
1M High / 1M Low: |
0.98 |
0.89 |
6M High / 6M Low: |
1.00 |
0.84 |
High (YTD): |
16/05/2024 |
1.00 |
Low (YTD): |
28/02/2024 |
0.84 |
52W High: |
16/05/2024 |
1.00 |
52W Low: |
03/10/2023 |
0.73 |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.70% |
Volatility 6M: |
|
25.61% |
Volatility 1Y: |
|
23.64% |
Volatility 3Y: |
|
34.00% |