Erste Bank Knock-Out EOAN/  AT0000A31YC6  /

EUWAX
2024-09-26  5:00:55 PM Chg.+0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.524EUR +0.19% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.1422 - 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: 8.1422 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.50
Knock-out: 8.3422
Knock-out violated on: -
Distance to knock-out: 5.0528
Distance to knock-out %: 37.72%
Distance to strike price: 5.2528
Distance to strike price %: 39.21%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.532
High: 0.532
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+12.93%
3 Months  
+20.74%
YTD  
+29.38%
1 Year  
+60.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.526 0.513
1M High / 1M Low: 0.558 0.463
6M High / 6M Low: 0.558 0.374
High (YTD): 2024-09-17 0.558
Low (YTD): 2024-02-28 0.351
52W High: 2024-09-17 0.558
52W Low: 2023-10-03 0.261
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   37.80%
Volatility 6M:   48.63%
Volatility 1Y:   55.04%
Volatility 3Y:   -