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Erste Bank Knock-Out EOAN/  AT0000A31Y97  /

EUWAX
07/10/2024  17:00:55 Chg.-0.014 Bid17:29:59 Ask17:29:59 Underlying Strike price Expiration date Option type
0.547EUR -2.50% 0.537
Bid Size: 10,000		 0.548
Ask Size: 10,000		 E.ON SE NA O.N. 7.3117 - 31/12/2078 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: 7.3117 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 7.5117
Knock-out violated on: -
Distance to knock-out: 5.3933
Distance to knock-out %: 41.79%
Distance to strike price: 5.5933
Distance to strike price %: 43.34%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -9.59%
1 Month
  -8.99%
3 Months  
+6.01%
YTD  
+12.78%
1 Year  
+59.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.605 0.561
1M High / 1M Low: 0.643 0.561
6M High / 6M Low: 0.643 0.456
High (YTD): 17/09/2024 0.643
Low (YTD): 28/02/2024 0.433
52W High: 17/09/2024 0.643
52W Low: 09/10/2023 0.360
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.502
Avg. volume 1Y:   0.000
Volatility 1M:   32.67%
Volatility 6M:   40.71%
Volatility 1Y:   43.31%
Volatility 3Y:   -