Erste Bank Knock-Out EOAN
/ AT0000A2FC04
Erste Bank Knock-Out EOAN/ AT0000A2FC04 /
| 2024-07-05 5:25:00 PM |
Chg.+0.01 |
Bid5:29:19 PM |
Ask5:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.54EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
6.9051 EUR |
2078-12-31 |
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: |
6.9051 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
7.1051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2499 |
| Distance to knock-out %: |
42.49% |
| Distance to strike price: |
5.4499 |
| Distance to strike price %: |
44.11% |
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 %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.53 |
| High: |
0.54 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
+17.39% |
| 3 Years |
|
|
+86.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.54 |
0.52 |
| 1M High / 1M Low: |
0.57 |
0.52 |
| 6M High / 6M Low: |
0.61 |
0.46 |
| High (YTD): |
2024-05-16 |
0.61 |
| Low (YTD): |
2024-02-27 |
0.46 |
| 52W High: |
2024-05-16 |
0.61 |
| 52W Low: |
2023-10-03 |
0.37 |
| Avg. price 1W: |
|
0.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.85% |
| Volatility 6M: |
|
41.05% |
| Volatility 1Y: |
|
40.84% |
| Volatility 3Y: |
|
87.79% |
