Erste Bank Knock-Out EOAN/  AT0000A1PQ49  /

Wien SP
9/2/2024  5:25:00 PM Chg.+0.01 Bid5:26:07 PM Ask5:26:07 PM Underlying Strike price Expiration date Option type
0.98EUR +0.72% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 3.0864 EUR 12/31/2078 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: 11/25/2016
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+3.16%
3 Months  
+6.52%
YTD  
+11.36%
1 Year  
+20.99%
3 Years  
+30.67%
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): 5/16/2024 1.00
Low (YTD): 2/28/2024 0.84
52W High: 5/16/2024 1.00
52W Low: 10/3/2023 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:   29.04%
Volatility 6M:   25.70%
Volatility 1Y:   23.68%
Volatility 3Y:   34.00%