Erste Bank Knock-Out EOAN
/ AT0000A1Q774
Erste Bank Knock-Out EOAN/ AT0000A1Q774 /
| 2024-09-02 5:00:48 PM |
Chg.+0.007 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.913EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
3.7459 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0T7Y |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7459 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
4.7459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.0441 |
| Distance to knock-out %: |
62.89% |
| Distance to strike price: |
9.0441 |
| Distance to strike price %: |
70.71% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.908 |
| High: |
0.914 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
+11.21% |
| 1 Year |
|
|
+21.57% |
| 3 Years |
|
|
+32.32% |
| 5 Years |
|
|
+146.76% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.912 |
0.891 |
| 1M High / 1M Low: |
0.912 |
0.822 |
| 6M High / 6M Low: |
0.931 |
0.774 |
| High (YTD): |
2024-05-16 |
0.931 |
| Low (YTD): |
2024-02-28 |
0.773 |
| 52W High: |
2024-05-16 |
0.931 |
| 52W Low: |
2023-10-03 |
0.670 |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.823 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.19% |
| Volatility 6M: |
|
28.67% |
| Volatility 1Y: |
|
26.45% |
| Volatility 3Y: |
|
38.37% |
