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Erste Bank Knock-Out EOAN/  AT0000A31YD4  /

Wien SP
07/10/2024  13:25:00 Chg.-0.01 Bid13:35:20 Ask13:35:20 Underlying Strike price Expiration date Option type
0.44EUR -1.12% 0.44
Bid Size: 10,000		 0.45
Ask Size: 10,000		 E.ON SE NA O.N. 8.4449 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ5
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4449 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Knock-out: 8.6449
Knock-out violated on: -
Distance to knock-out: 4.2601
Distance to knock-out %: 33.01%
Distance to strike price: 4.4601
Distance to strike price %: 34.56%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.44
High: 0.44
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -8.33%
3 Months  
+10.00%
YTD  
+15.79%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.45
1M High / 1M Low: 0.53 0.45
6M High / 6M Low: 0.53 0.35
High (YTD): 17/09/2024 0.53
Low (YTD): 04/03/2024 0.32
52W High: 17/09/2024 0.53
52W Low: 09/10/2023 0.26
Avg. price 1W:   0.47
Avg. volume 1W:   0.00
Avg. price 1M:   0.49
Avg. volume 1M:   0.00
Avg. price 6M:   0.43
Avg. volume 6M:   0.00
Avg. price 1Y:   0.39
Avg. volume 1Y:   0.00
Volatility 1M:   39.81%
Volatility 6M:   49.23%
Volatility 1Y:   54.06%
Volatility 3Y:   -