Erste Bank Knock-Out EOAN
/ AT0000A1TBR0
Erste Bank Knock-Out EOAN/ AT0000A1TBR0 /
| 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 |
| 0.85EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
4.3701 EUR |
2078-12-31 |
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: |
4.3701 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
5.3701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4849 |
| Distance to knock-out %: |
58.23% |
| Distance to strike price: |
8.4849 |
| Distance to strike price %: |
66.00% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.84 |
| High: |
0.85 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
+10.39% |
| YTD |
|
|
+11.84% |
| 1 Year |
|
|
+19.72% |
| 3 Years |
|
|
+51.79% |
| 5 Years |
|
|
+102.38% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.85 |
0.81 |
| 1M High / 1M Low: |
0.85 |
0.77 |
| 6M High / 6M Low: |
0.87 |
0.71 |
| High (YTD): |
2024-05-16 |
0.87 |
| Low (YTD): |
2024-02-28 |
0.71 |
| 52W High: |
2024-05-16 |
0.87 |
| 52W Low: |
2023-10-03 |
0.61 |
| Avg. price 1W: |
|
0.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.99% |
| Volatility 6M: |
|
28.07% |
| Volatility 1Y: |
|
27.28% |
| Volatility 3Y: |
|
41.58% |
