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Erste Bank Knock-Out EOAN/  AT0000A1TBR0  /

EUWAX
10/7/2024  5:00:43 PM Chg.-0.014 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
0.835EUR -1.65% 0.825
Bid Size: 10,000		 0.836
Ask Size: 10,000		 E.ON SE NA O.N. 4.4311 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0UDM
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.4311 EUR
Maturity: Endless
Issue date: 1/27/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.51
Knock-out: 5.4311
Knock-out violated on: -
Distance to knock-out: 7.4739
Distance to knock-out %: 57.91%
Distance to strike price: 8.4739
Distance to strike price %: 65.66%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.845
High: 0.845
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -5.97%
3 Months  
+4.64%
YTD  
+10.16%
1 Year  
+36.44%
3 Years  
+33.39%
5 Years  
+125.68%
10 Years     -
1W High / 1W Low: 0.892 0.849
1M High / 1M Low: 0.930 0.849
6M High / 6M Low: 0.930 0.735
High (YTD): 9/17/2024 0.930
Low (YTD): 2/28/2024 0.709
52W High: 9/17/2024 0.930
52W Low: 10/9/2023 0.628
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   22.27%
Volatility 6M:   26.56%
Volatility 1Y:   27.47%
Volatility 3Y:   42.80%