Erste Bank Knock-Out EOAN
/ AT0000A1W6L1
Erste Bank Knock-Out EOAN/ AT0000A1W6L1 /
2024-09-03 1:25:00 PM |
Chg.+0.01 |
Bid2:51:41 PM |
Ask2:51:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.79EUR |
+0.64% |
0.78 Bid Size: 10,000 |
0.79 Ask Size: 10,000 |
E.ON SE NA O.N. |
5.0623 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0V2J |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.0623 EUR |
Maturity: |
Endless |
Issue date: |
2017-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.63 |
Knock-out: |
6.0623 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7977 |
Distance to knock-out %: |
52.86% |
Distance to strike price: |
7.7977 |
Distance to strike price %: |
60.64% |
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 %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.79 |
High: |
0.79 |
Low: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+2.60% |
1 Month |
|
|
+5.33% |
3 Months |
|
|
+5.33% |
YTD |
|
|
+12.86% |
1 Year |
|
|
+25.40% |
3 Years |
|
|
+38.60% |
5 Years |
|
|
+192.59% |
10 Years |
|
|
- |
1W High / 1W Low: |
0.78 |
0.77 |
1M High / 1M Low: |
0.78 |
0.69 |
6M High / 6M Low: |
0.80 |
0.65 |
High (YTD): |
2024-05-16 |
0.80 |
Low (YTD): |
2024-02-28 |
0.65 |
52W High: |
2024-05-16 |
0.80 |
52W Low: |
2023-10-03 |
0.55 |
Avg. price 1W: |
|
0.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.29% |
Volatility 6M: |
|
32.71% |
Volatility 1Y: |
|
30.45% |
Volatility 3Y: |
|
47.55% |