Erste Bank Knock-Out EOAN/  AT0000A31Y97  /

EUWAX
11/12/2024  5:00:52 PM Chg.-0.022 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.446EUR -4.70% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.3552 - 12/31/2078 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: 7.3552 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.52
Knock-out: 7.5552
Knock-out violated on: -
Distance to knock-out: 4.4698
Distance to knock-out %: 37.17%
Distance to strike price: 4.6698
Distance to strike price %: 38.83%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.455
High: 0.457
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.33%
1 Month
  -20.07%
3 Months
  -12.72%
YTD
  -8.04%
1 Year  
+6.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.503 0.457
1M High / 1M Low: 0.593 0.457
6M High / 6M Low: 0.643 0.457
High (YTD): 9/17/2024 0.643
Low (YTD): 2/28/2024 0.433
52W High: 9/17/2024 0.643
52W Low: 11/13/2023 0.406
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   44.74%
Volatility 6M:   41.16%
Volatility 1Y:   42.51%
Volatility 3Y:   -