Erste Bank Knock-Out EOAN/  AT0000A31YD4  /

EUWAX
9/2/2024  5:00:48 PM Chg.+0.007 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.449EUR +1.58% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.3925 - 12/31/2078 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: 8.3925 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.84
Knock-out: 8.5925
Knock-out violated on: -
Distance to knock-out: 4.1975
Distance to knock-out %: 32.82%
Distance to strike price: 4.3975
Distance to strike price %: 34.38%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.443
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+4.66%
3 Months  
+12.53%
YTD  
+18.78%
1 Year  
+41.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.448 0.427
1M High / 1M Low: 0.448 0.360
6M High / 6M Low: 0.476 0.325
High (YTD): 5/16/2024 0.476
Low (YTD): 2/28/2024 0.324
52W High: 5/16/2024 0.476
52W Low: 10/3/2023 0.234
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   75.35%
Volatility 6M:   62.33%
Volatility 1Y:   60.11%
Volatility 3Y:   -