Erste Bank Knock-Out EOAN
/ AT0000A1W6M9
Erste Bank Knock-Out EOAN/ AT0000A1W6M9 /
| 11/8/2024 5:00:49 PM |
Chg.-0.012 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.647EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
5.4501 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0V2K |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.4501 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
6.4501 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4549 |
| Distance to knock-out %: |
45.82% |
| Distance to strike price: |
6.4549 |
| Distance to strike price %: |
54.22% |
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 %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.659 |
| High: |
0.659 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.62% |
| 1 Month |
|
|
-13.15% |
| 3 Months |
|
|
-4.99% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
+8.56% |
| 3 Years |
|
|
+17.64% |
| 5 Years |
|
|
+131.07% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.697 |
0.647 |
| 1M High / 1M Low: |
0.782 |
0.647 |
| 6M High / 6M Low: |
0.831 |
0.647 |
| High (YTD): |
9/17/2024 |
0.831 |
| Low (YTD): |
2/28/2024 |
0.614 |
| 52W High: |
9/17/2024 |
0.831 |
| 52W Low: |
11/13/2023 |
0.583 |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.66% |
| Volatility 6M: |
|
30.51% |
| Volatility 1Y: |
|
31.21% |
| Volatility 3Y: |
|
51.41% |
