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Erste Bank Knock-Out EOAN/  AT0000A31YA0  /

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
0.418EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 7.6404 - 12/31/2078 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: 7.6404 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 7.8404
Knock-out violated on: -
Distance to knock-out: 4.1846
Distance to knock-out %: 34.80%
Distance to strike price: 4.3846
Distance to strike price %: 36.46%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.426
High: 0.428
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -20.98%
3 Months
  -13.46%
YTD
  -8.73%
1 Year  
+6.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.475 0.429
1M High / 1M Low: 0.565 0.429
6M High / 6M Low: 0.615 0.429
High (YTD): 9/17/2024 0.615
Low (YTD): 2/28/2024 0.406
52W High: 9/17/2024 0.615
52W Low: 11/13/2023 0.379
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   46.61%
Volatility 6M:   43.53%
Volatility 1Y:   45.03%
Volatility 3Y:   -