Erste Bank Knock-Out EOAN
/ AT0000A1PQ31
Erste Bank Knock-Out EOAN/ AT0000A1PQ31 /
| 08/11/2024 17:25:00 |
Chg.-0.01 |
Bid17:25:00 |
Ask17:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
-1.51% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
2.7836 EUR |
31/12/2078 |
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: |
2.7836 EUR |
| Maturity: |
Endless |
| Issue date: |
25/11/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
3.7836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1214 |
| Distance to knock-out %: |
68.22% |
| Distance to strike price: |
9.1214 |
| Distance to strike price %: |
76.62% |
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 %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.93 |
| High: |
0.93 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
-4.21% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
+7.06% |
| 3 Years |
|
|
+18.18% |
| 5 Years |
|
|
+82.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.96 |
0.91 |
| 1M High / 1M Low: |
1.05 |
0.91 |
| 6M High / 6M Low: |
1.09 |
0.91 |
| High (YTD): |
17/09/2024 |
1.09 |
| Low (YTD): |
28/02/2024 |
0.87 |
| 52W High: |
17/09/2024 |
1.09 |
| 52W Low: |
15/11/2023 |
0.83 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.54% |
| Volatility 6M: |
|
21.47% |
| Volatility 1Y: |
|
22.00% |
| Volatility 3Y: |
|
32.01% |
