Erste Bank Knock-Out EOAN/  AT0000A31YB8  /

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
0.51EUR +0.40% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.7702 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7702 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Knock-out: 7.9702
Knock-out violated on: -
Distance to knock-out: 4.8848
Distance to knock-out %: 38.00%
Distance to strike price: 5.0848
Distance to strike price %: 39.56%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.50
High: 0.51
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+13.33%
3 Months  
+15.91%
YTD  
+18.60%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.47
1M High / 1M Low: 0.51 0.44
6M High / 6M Low: 0.53 0.38
High (YTD): 2024-05-16 0.53
Low (YTD): 2024-02-28 0.38
52W High: 2024-05-16 0.53
52W Low: 2023-10-03 0.29
Avg. price 1W:   0.49
Avg. volume 1W:   0.00
Avg. price 1M:   0.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.45
Avg. volume 6M:   0.00
Avg. price 1Y:   0.42
Avg. volume 1Y:   0.00
Volatility 1M:   43.45%
Volatility 6M:   49.84%
Volatility 1Y:   50.06%
Volatility 3Y:   -