Erste Bank Knock-Out EOAN/  AT0000A31YA0  /

EUWAX
02/09/2024  17:00:48 Chg.+0.006 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.533EUR +1.14% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.5481 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.5481 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.39
Knock-out: 7.7481
Knock-out violated on: -
Distance to knock-out: 5.0419
Distance to knock-out %: 39.42%
Distance to strike price: 5.2419
Distance to strike price %: 40.98%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.528
High: 0.534
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+4.10%
3 Months  
+6.81%
YTD  
+16.38%
1 Year  
+34.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.533 0.520
1M High / 1M Low: 0.533 0.444
6M High / 6M Low: 0.559 0.407
High (YTD): 16/05/2024 0.559
Low (YTD): 28/02/2024 0.406
52W High: 16/05/2024 0.559
52W Low: 03/10/2023 0.314
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   40.58%
Volatility 6M:   51.01%
Volatility 1Y:   48.44%
Volatility 3Y:   -