Erste Bank Knock-Out EOAN/  AT0000A1Q782  /

EUWAX
9/3/2024  9:16:08 AM Chg.+0.009 Bid11:03:33 AM Ask11:03:33 AM 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 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: 4.0786 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: 5.0786
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): 5/16/2024 0.899
Low (YTD): 2/28/2024 0.740
52W High: 5/16/2024 0.899
52W Low: 10/3/2023 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%