Erste Bank Knock-Out EOAN
/ AT0000A32FU5
Erste Bank Knock-Out EOAN/ AT0000A32FU5 /
8/9/2024 5:00:44 PM |
Chg.-0.005 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.267EUR |
-1.84% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
9.5056 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: |
9.5056 EUR |
Maturity: |
Endless |
Issue date: |
1/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.37 |
Knock-out: |
9.9126 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2874 |
Distance to knock-out %: |
18.75% |
Distance to strike price: |
2.6944 |
Distance to strike price %: |
22.09% |
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 %: |
4.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.270 |
High: |
0.277 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.70% |
1 Month |
|
|
-12.46% |
3 Months |
|
|
-23.93% |
YTD |
|
|
0.00% |
1 Year |
|
|
+47.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.272 |
0.244 |
1M High / 1M Low: |
0.348 |
0.244 |
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: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.284 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.40% |
Volatility 6M: |
|
88.50% |
Volatility 1Y: |
|
89.86% |
Volatility 3Y: |
|
- |