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Erste Bank Knock-Out EOAN/  AT0000A32FU5  /

EUWAX
7/12/2024  5:00:42 PM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.304EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 9.4565 EUR 12/31/2078 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: 9.4565 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.98
Knock-out: 9.8635
Knock-out violated on: -
Distance to knock-out: 2.6065
Distance to knock-out %: 20.90%
Distance to strike price: 3.0135
Distance to strike price %: 24.17%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.304
High: 0.305
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+7.80%
3 Months  
+9.35%
YTD  
+13.86%
1 Year  
+32.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.305 0.266
1M High / 1M Low: 0.325 0.266
6M High / 6M Low: 0.362 0.212
High (YTD): 5/16/2024 0.362
Low (YTD): 2/28/2024 0.212
52W High: 5/16/2024 0.362
52W Low: 10/3/2023 0.125
Avg. price 1W:   0.285
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   63.79%
Volatility 6M:   82.48%
Volatility 1Y:   90.04%
Volatility 3Y:   -