Erste Bank Knock-Out EOAN/  AT0000A31YD4  /

EUWAX
2024-07-26  5:00:42 PM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.451EUR +0.67% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.3285 - 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: 8.3285 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Knock-out: 8.5285
Knock-out violated on: -
Distance to knock-out: 4.3265
Distance to knock-out %: 33.66%
Distance to strike price: 4.5265
Distance to strike price %: 35.21%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.449
High: 0.452
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+13.03%
3 Months  
+16.54%
YTD  
+19.31%
1 Year  
+33.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.451 0.415
1M High / 1M Low: 0.451 0.381
6M High / 6M Low: 0.476 0.324
High (YTD): 2024-05-16 0.476
Low (YTD): 2024-02-28 0.324
52W High: 2024-05-16 0.476
52W Low: 2023-10-03 0.234
Avg. price 1W:   0.435
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   49.75%
Volatility 6M:   58.25%
Volatility 1Y:   60.06%
Volatility 3Y:   -