Erste Bank Knock-Out EOAN
/ AT0000A1PQ49
Erste Bank Knock-Out EOAN/ AT0000A1PQ49 /
| 07/10/2024 15:25:00 |
Chg.0.00 |
Bid15:57:56 |
Ask15:57:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-0.31% |
0.97
Bid Size: 10,000 |
0.98
Ask Size: 10,000 |
E.ON SE NA O.N. |
3.1057 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: |
3.1057 EUR |
| Maturity: |
Endless |
| Issue date: |
25/11/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
4.1057 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7993 |
| Distance to knock-out %: |
68.19% |
| Distance to strike price: |
9.7993 |
| Distance to strike price %: |
75.93% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-2.97% |
| 3 Months |
|
|
+5.38% |
| YTD |
|
|
+11.36% |
| 1 Year |
|
|
+32.43% |
| 3 Years |
|
|
+34.25% |
| 5 Years |
|
|
+104.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.98 |
| 1M High / 1M Low: |
1.06 |
0.98 |
| 6M High / 6M Low: |
1.06 |
0.87 |
| High (YTD): |
17/09/2024 |
1.06 |
| Low (YTD): |
28/02/2024 |
0.84 |
| 52W High: |
17/09/2024 |
1.06 |
| 52W Low: |
09/10/2023 |
0.76 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.63% |
| Volatility 6M: |
|
22.11% |
| Volatility 1Y: |
|
22.83% |
| Volatility 3Y: |
|
33.97% |
