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Erste Bank Knock-Out EOAN/  AT0000A31Y97  /

Wien SP
2024-07-26  5:25:00 PM Chg.0.00 Bid5:29:11 PM Ask5:29:11 PM Underlying Strike price Expiration date Option type
0.56EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 7.211 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ9
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.211 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 7.411
Knock-out violated on: -
Distance to knock-out: 5.444
Distance to knock-out %: 42.35%
Distance to strike price: 5.644
Distance to strike price %: 43.91%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.56
High: 0.56
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+9.80%
3 Months  
+12.00%
YTD  
+14.29%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.56 0.53
1M High / 1M Low: 0.56 0.49
6M High / 6M Low: 0.59 0.43
High (YTD): 2024-05-16 0.59
Low (YTD): 2024-02-27 0.43
52W High: 2024-05-16 0.59
52W Low: 2023-10-03 0.34
Avg. price 1W:   0.55
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   0.47
Avg. volume 1Y:   0.00
Volatility 1M:   38.53%
Volatility 6M:   44.12%
Volatility 1Y:   43.87%
Volatility 3Y:   -