Erste Bank Knock-Out EOAN/  AT0000A32FT7  /

EUWAX
08/11/2024  17:00:58 Chg.-0.013 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.254EUR -4.87% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.3785 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DU6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3785 EUR
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.53
Knock-out: 9.7855
Knock-out violated on: -
Distance to knock-out: 2.1195
Distance to knock-out %: 17.80%
Distance to strike price: 2.5265
Distance to strike price %: 21.22%

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 %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.267
High: 0.267
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.37%
1 Month
  -28.25%
3 Months
  -13.90%
YTD
  -13.61%
1 Year  
+10.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.304 0.254
1M High / 1M Low: 0.391 0.254
6M High / 6M Low: 0.442 0.254
High (YTD): 17/09/2024 0.442
Low (YTD): 28/02/2024 0.239
52W High: 17/09/2024 0.442
52W Low: 15/11/2023 0.216
Avg. price 1W:   0.281
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   68.63%
Volatility 6M:   65.79%
Volatility 1Y:   70.42%
Volatility 3Y:   -