Erste Bank Knock-Out EOAN/  AT0000A31YB8  /

EUWAX
07/10/2024  14:33:12 Chg.-0.007 Bid14:58:00 Ask14:58:00 Underlying Strike price Expiration date Option type
0.498EUR -1.39% 0.498
Bid Size: 10,000
0.508
Ask Size: 10,000
E.ON SE NA O.N. 7.8787 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8787 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.52
Knock-out: 8.0787
Knock-out violated on: -
Distance to knock-out: 4.8263
Distance to knock-out %: 37.40%
Distance to strike price: 5.0263
Distance to strike price %: 38.95%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -8.62%
3 Months  
+8.26%
YTD  
+15.55%
1 Year  
+71.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.548 0.505
1M High / 1M Low: 0.587 0.505
6M High / 6M Low: 0.587 0.401
High (YTD): 17/09/2024 0.587
Low (YTD): 28/02/2024 0.378
52W High: 17/09/2024 0.587
52W Low: 09/10/2023 0.307
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   36.78%
Volatility 6M:   45.71%
Volatility 1Y:   49.06%
Volatility 3Y:   -