Erste Bank Knock-Out EOAN/  AT0000A1Q782  /

Wien SP
2024-07-26  5:25:00 PM Chg.0.00 Bid5:29:11 PM Ask5:29:11 PM Underlying Strike price Expiration date Option type
0.88EUR +0.23% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 4.0475 EUR 2078-12-31 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: 4.0475 EUR
Maturity: Endless
Issue date: 2016-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.44
Knock-out: 5.0475
Knock-out violated on: -
Distance to knock-out: 7.8075
Distance to knock-out %: 60.74%
Distance to strike price: 8.8075
Distance to strike price %: 68.51%

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: 0.88
High: 0.88
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+7.32%
3 Months  
+8.64%
YTD  
+11.39%
1 Year  
+18.92%
3 Years  
+49.15%
5 Years  
+95.56%
10 Years     -
1W High / 1W Low: 0.88 0.84
1M High / 1M Low: 0.88 0.81
6M High / 6M Low: 0.90 0.74
High (YTD): 2024-05-16 0.90
Low (YTD): 2024-02-28 0.74
52W High: 2024-05-16 0.90
52W Low: 2023-10-03 0.64
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   23.93%
Volatility 6M:   26.95%
Volatility 1Y:   26.15%
Volatility 3Y:   39.29%