Erste Bank Knock-Out EOAN/  AT0000A32FS9  /

Wien SP
11/8/2024  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.28EUR -4.42% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.096 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DU7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.096 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.09
Knock-out: 9.503
Knock-out violated on: -
Distance to knock-out: 2.402
Distance to knock-out %: 20.18%
Distance to strike price: 2.809
Distance to strike price %: 23.60%

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 %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.29
High: 0.29
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -26.32%
3 Months
  -15.15%
YTD
  -12.50%
1 Year  
+7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.33 0.28
1M High / 1M Low: 0.42 0.28
6M High / 6M Low: 0.47 0.28
High (YTD): 9/17/2024 0.47
Low (YTD): 2/27/2024 0.27
52W High: 9/17/2024 0.47
52W Low: 11/15/2023 0.24
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.37
Avg. volume 6M:   0.00
Avg. price 1Y:   0.35
Avg. volume 1Y:   0.00
Volatility 1M:   61.25%
Volatility 6M:   58.60%
Volatility 1Y:   63.12%
Volatility 3Y:   -