Erste Bank Knock-Out EOAN/  AT0000A2FC04  /

Wien SP
26/07/2024  17:25:00 Chg.0.00 Bid17:29:11 Ask17:29:11 Underlying Strike price Expiration date Option type
0.59EUR +0.34% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 6.9321 EUR 31/12/2078 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: 6.9321 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.13
Knock-out: 7.1321
Knock-out violated on: -
Distance to knock-out: 5.7229
Distance to knock-out %: 44.52%
Distance to strike price: 5.9229
Distance to strike price %: 46.07%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.59
High: 0.59
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+11.32%
3 Months  
+13.46%
YTD  
+15.69%
1 Year  
+25.53%
3 Years  
+73.53%
5 Years     -
10 Years     -
1W High / 1W Low: 0.59 0.56
1M High / 1M Low: 0.59 0.52
6M High / 6M Low: 0.61 0.46
High (YTD): 16/05/2024 0.61
Low (YTD): 27/02/2024 0.46
52W High: 16/05/2024 0.61
52W Low: 03/10/2023 0.37
Avg. price 1W:   0.57
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:   0.50
Avg. volume 1Y:   0.00
Volatility 1M:   36.49%
Volatility 6M:   41.66%
Volatility 1Y:   41.38%
Volatility 3Y:   87.62%