Erste Bank Knock-Out EOAN/  AT0000A32FU5  /

EUWAX
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:   -