Erste Bank Knock-Out EOAN
/ AT0000A32FT7
Erste Bank Knock-Out EOAN/ AT0000A32FT7 /
| 10/8/2024 2:33:08 PM |
Chg.0.000 |
Bid3:29:24 PM |
Ask3:29:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.345EUR |
0.00% |
0.346
Bid Size: 10,000 |
0.356
Ask Size: 10,000 |
E.ON SE NA O.N. |
9.3339 EUR |
12/31/2078 |
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: |
9.3339 EUR |
| Maturity: |
Endless |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.64 |
| Knock-out: |
9.7409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9341 |
| Distance to knock-out %: |
23.15% |
| Distance to strike price: |
3.3411 |
| Distance to strike price %: |
26.36% |
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 %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.337 |
| High: |
0.346 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.53% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
+15.77% |
| YTD |
|
|
+17.35% |
| 1 Year |
|
|
+122.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.399 |
0.345 |
| 1M High / 1M Low: |
0.442 |
0.345 |
| 6M High / 6M Low: |
0.442 |
0.260 |
| High (YTD): |
9/17/2024 |
0.442 |
| Low (YTD): |
2/28/2024 |
0.239 |
| 52W High: |
9/17/2024 |
0.442 |
| 52W Low: |
10/9/2023 |
0.171 |
| Avg. price 1W: |
|
0.371 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.24% |
| Volatility 6M: |
|
65.48% |
| Volatility 1Y: |
|
73.79% |
| Volatility 3Y: |
|
- |
