Erste Bank Knock-Out EOAN
/ AT0000A1Q782
Erste Bank Knock-Out EOAN/ AT0000A1Q782 /
03/09/2024 09:16:08 |
Chg.+0.009 |
Bid11:03:33 |
Ask11:03:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.889EUR |
+1.02% |
0.889 Bid Size: 10,000 |
0.899 Ask Size: 10,000 |
E.ON SE NA O.N. |
4.0786 EUR |
31/12/2078 |
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: |
4.0786 EUR |
Maturity: |
Endless |
Issue date: |
23/12/2016 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.45 |
Knock-out: |
5.0786 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.7814 |
Distance to knock-out %: |
60.51% |
Distance to strike price: |
8.7814 |
Distance to strike price %: |
68.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.889 |
High: |
0.889 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.54% |
1 Month |
|
|
+3.73% |
3 Months |
|
|
+5.83% |
YTD |
|
|
+12.67% |
1 Year |
|
|
+23.47% |
3 Years |
|
|
+36.35% |
5 Years |
|
|
+161.47% |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.866 |
1M High / 1M Low: |
0.880 |
0.789 |
6M High / 6M Low: |
0.899 |
0.742 |
High (YTD): |
16/05/2024 |
0.899 |
Low (YTD): |
28/02/2024 |
0.740 |
52W High: |
16/05/2024 |
0.899 |
52W Low: |
03/10/2023 |
0.639 |
Avg. price 1W: |
|
0.873 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.831 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.79% |
Volatility 6M: |
|
29.77% |
Volatility 1Y: |
|
27.47% |
Volatility 3Y: |
|
40.51% |