Erste Bank Knock-Out EOAN/  AT0000A31YD4  /

EUWAX
2024-11-12  5:00:52 PM Chg.-0.022 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.332EUR -6.21% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.4952 - 2078-12-31 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: 8.4952 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.32
Knock-out: 8.6952
Knock-out violated on: -
Distance to knock-out: 3.3298
Distance to knock-out %: 27.69%
Distance to strike price: 3.5298
Distance to strike price %: 29.35%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.341
High: 0.343
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.65%
1 Month
  -25.39%
3 Months
  -16.79%
YTD
  -12.17%
1 Year  
+6.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.389 0.343
1M High / 1M Low: 0.480 0.343
6M High / 6M Low: 0.530 0.343
High (YTD): 2024-09-17 0.530
Low (YTD): 2024-02-28 0.324
52W High: 2024-09-17 0.530
52W Low: 2023-11-15 0.300
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   56.84%
Volatility 6M:   52.39%
Volatility 1Y:   54.66%
Volatility 3Y:   -