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Erste Bank Knock-Out EOAN/  AT0000A31Y97  /

Wien SP
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
0.52EUR +1.78% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 7.1829 - 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: 7.1829 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.35
Knock-out: 7.3829
Knock-out violated on: -
Distance to knock-out: 4.9721
Distance to knock-out %: 40.24%
Distance to strike price: 5.1721
Distance to strike price %: 41.86%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.51
High: 0.52
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -3.70%
3 Months  
+6.12%
YTD  
+6.12%
1 Year  
+20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.52 0.49
1M High / 1M Low: 0.55 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:   0.51
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   0.47
Avg. volume 1Y:   0.00
Volatility 1M:   31.51%
Volatility 6M:   43.44%
Volatility 1Y:   43.30%
Volatility 3Y:   -