Erste Bank Knock-Out EOAN/  AT0000A31YC6  /

Wien SP
2024-11-12  5:25:00 PM Chg.-0.02 Bid5:28:55 PM Ask5:28:55 PM Underlying Strike price Expiration date Option type
0.36EUR -6.02% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.2107 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.2107 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.07
Knock-out: 8.4107
Knock-out violated on: -
Distance to knock-out: 3.6143
Distance to knock-out %: 30.06%
Distance to strike price: 3.8143
Distance to strike price %: 31.72%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.37
High: 0.37
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -23.40%
3 Months
  -14.29%
YTD
  -12.20%
1 Year  
+5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.37
1M High / 1M Low: 0.51 0.37
6M High / 6M Low: 0.56 0.37
High (YTD): 2024-09-17 0.56
Low (YTD): 2024-02-28 0.35
52W High: 2024-09-17 0.56
52W Low: 2023-11-15 0.33
Avg. price 1W:   0.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.45
Avg. volume 1M:   0.00
Avg. price 6M:   0.46
Avg. volume 6M:   0.00
Avg. price 1Y:   0.43
Avg. volume 1Y:   0.00
Volatility 1M:   51.97%
Volatility 6M:   47.45%
Volatility 1Y:   49.58%
Volatility 3Y:   -