Erste Bank Knock-Out EOAN
/ AT0000A1Q782
Erste Bank Knock-Out EOAN/ AT0000A1Q782 /
| 10/7/2024 5:00:47 PM |
Chg.-0.014 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.868EUR |
-1.59% |
0.858
Bid Size: 10,000 |
0.869
Ask Size: 10,000 |
E.ON SE NA O.N. |
4.1039 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0T7Z |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1039 EUR |
| Maturity: |
Endless |
| Issue date: |
12/23/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
5.1039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8011 |
| Distance to knock-out %: |
60.45% |
| Distance to strike price: |
8.8011 |
| Distance to strike price %: |
68.20% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.878 |
| High: |
0.878 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.16% |
| 1 Month |
|
|
-5.65% |
| 3 Months |
|
|
+4.58% |
| YTD |
|
|
+10.01% |
| 1 Year |
|
|
+34.99% |
| 3 Years |
|
|
+32.72% |
| 5 Years |
|
|
+122.56% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.925 |
0.882 |
| 1M High / 1M Low: |
0.963 |
0.882 |
| 6M High / 6M Low: |
0.963 |
0.767 |
| High (YTD): |
9/17/2024 |
0.963 |
| Low (YTD): |
2/28/2024 |
0.740 |
| 52W High: |
9/17/2024 |
0.963 |
| 52W Low: |
10/9/2023 |
0.659 |
| Avg. price 1W: |
|
0.905 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.68% |
| Volatility 6M: |
|
25.67% |
| Volatility 1Y: |
|
26.46% |
| Volatility 3Y: |
|
40.45% |
