Erste Bank Knock-Out EOAN/  AT0000A2FC04  /

EUWAX
11/8/2024  5:00:46 PM Chg.-0.012 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.486EUR -2.41% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.0624 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: 7.0624 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.41
Knock-out: 7.2624
Knock-out violated on: -
Distance to knock-out: 4.6426
Distance to knock-out %: 39.00%
Distance to strike price: 4.8426
Distance to strike price %: 40.68%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.498
High: 0.498
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.15%
1 Month
  -16.92%
3 Months
  -7.07%
YTD
  -5.08%
1 Year  
+9.21%
3 Years  
+17.68%
5 Years     -
10 Years     -
1W High / 1W Low: 0.536 0.486
1M High / 1M Low: 0.622 0.486
6M High / 6M Low: 0.671 0.486
High (YTD): 9/17/2024 0.671
Low (YTD): 2/28/2024 0.460
52W High: 9/17/2024 0.671
52W Low: 11/15/2023 0.433
Avg. price 1W:   0.513
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   40.56%
Volatility 6M:   39.17%
Volatility 1Y:   40.41%
Volatility 3Y:   87.30%