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Erste Bank Knock-Out EOAN/  AT0000A31Y97  /

EUWAX
2024-09-02  5:00:48 PM Chg.+0.006 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.561EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 7.2664 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ9
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.2664 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 7.4664
Knock-out violated on: -
Distance to knock-out: 5.3236
Distance to knock-out %: 41.62%
Distance to strike price: 5.5236
Distance to strike price %: 43.19%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.556
High: 0.562
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+3.89%
3 Months  
+10.00%
YTD  
+15.67%
1 Year  
+32.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.539
1M High / 1M Low: 0.560 0.472
6M High / 6M Low: 0.586 0.434
High (YTD): 2024-05-16 0.586
Low (YTD): 2024-02-28 0.433
52W High: 2024-05-16 0.586
52W Low: 2023-10-03 0.340
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   58.47%
Volatility 6M:   48.31%
Volatility 1Y:   45.66%
Volatility 3Y:   -