Erste Bank Knock-Out EOAN
/ AT0000A32FU5
Erste Bank Knock-Out EOAN/ AT0000A32FU5 /
08/11/2024 17:25:00 |
Chg.-0.013 |
Bid17:25:00 |
Ask17:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.225EUR |
-5.46% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
9.6594 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1DU5 |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.6594 EUR |
Maturity: |
Endless |
Issue date: |
27/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.07 |
Knock-out: |
10.0664 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.8386 |
Distance to knock-out %: |
15.44% |
Distance to strike price: |
2.2456 |
Distance to strike price %: |
18.86% |
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 %: |
4.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.238 |
High: |
0.238 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-31.61% |
3 Months |
|
|
-16.67% |
YTD |
|
|
-15.73% |
1 Year |
|
|
+9.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.275 |
0.225 |
1M High / 1M Low: |
0.365 |
0.225 |
6M High / 6M Low: |
0.414 |
0.225 |
High (YTD): |
17/09/2024 |
0.414 |
Low (YTD): |
27/02/2024 |
0.212 |
52W High: |
17/09/2024 |
0.414 |
52W Low: |
15/11/2023 |
0.189 |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.07% |
Volatility 6M: |
|
69.45% |
Volatility 1Y: |
|
75.88% |
Volatility 3Y: |
|
- |