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Erste Bank Knock-Out EOAN/  AT0000A31Y97  /

Wien SP
11/8/2024  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.46EUR -2.77% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 7.3466 - 12/31/2078 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: 7.3466 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.56
Knock-out: 7.5466
Knock-out violated on: -
Distance to knock-out: 4.3584
Distance to knock-out %: 36.61%
Distance to strike price: 4.5584
Distance to strike price %: 38.29%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.47
High: 0.47
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -17.86%
3 Months
  -8.00%
YTD
  -6.12%
1 Year  
+9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.46
1M High / 1M Low: 0.60 0.46
6M High / 6M Low: 0.64 0.46
High (YTD): 9/17/2024 0.64
Low (YTD): 2/27/2024 0.43
52W High: 9/17/2024 0.64
52W Low: 11/15/2023 0.41
Avg. price 1W:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.54
Avg. volume 1M:   0.00
Avg. price 6M:   0.54
Avg. volume 6M:   0.00
Avg. price 1Y:   0.52
Avg. volume 1Y:   0.00
Volatility 1M:   41.05%
Volatility 6M:   39.75%
Volatility 1Y:   41.51%
Volatility 3Y:   -