Erste Bank Knock-Out EOAN
/ AT0000A2FC04
Erste Bank Knock-Out EOAN/ AT0000A2FC04 /
10/7/2024 5:00:55 PM |
Chg.-0.014 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.575EUR |
-2.38% |
0.566 Bid Size: 10,000 |
0.576 Ask Size: 10,000 |
E.ON SE NA O.N. |
7.0289 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB00TL |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.0289 EUR |
Maturity: |
Endless |
Issue date: |
4/15/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.16 |
Knock-out: |
7.2289 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.6761 |
Distance to knock-out %: |
43.98% |
Distance to strike price: |
5.8761 |
Distance to strike price %: |
45.53% |
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 %: |
1.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.584 |
High: |
0.584 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.16% |
1 Month |
|
|
-8.59% |
3 Months |
|
|
+5.89% |
YTD |
|
|
+12.30% |
1 Year |
|
|
+55.41% |
3 Years |
|
|
+42.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.633 |
0.589 |
1M High / 1M Low: |
0.671 |
0.589 |
6M High / 6M Low: |
0.671 |
0.484 |
High (YTD): |
9/17/2024 |
0.671 |
Low (YTD): |
2/28/2024 |
0.460 |
52W High: |
9/17/2024 |
0.671 |
52W Low: |
10/9/2023 |
0.386 |
Avg. price 1W: |
|
0.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.565 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.529 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.39% |
Volatility 6M: |
|
38.80% |
Volatility 1Y: |
|
41.07% |
Volatility 3Y: |
|
88.14% |