Erste Bank Knock-Out EOAN/  AT0000A32FS9  /

EUWAX
08/11/2024  17:00:58 Chg.-0.013 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.282EUR -4.41% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.096 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DU7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.096 EUR
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.09
Knock-out: 9.503
Knock-out violated on: -
Distance to knock-out: 2.402
Distance to knock-out %: 20.18%
Distance to strike price: 2.809
Distance to strike price %: 23.60%

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 %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.295
High: 0.295
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -26.18%
3 Months
  -12.42%
YTD
  -11.88%
1 Year  
+10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.332 0.282
1M High / 1M Low: 0.419 0.282
6M High / 6M Low: 0.470 0.282
High (YTD): 17/09/2024 0.470
Low (YTD): 28/02/2024 0.266
52W High: 17/09/2024 0.470
52W Low: 13/11/2023 0.242
Avg. price 1W:   0.309
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   76.336
Avg. price 1Y:   0.347
Avg. volume 1Y:   39.216
Volatility 1M:   62.65%
Volatility 6M:   60.91%
Volatility 1Y:   64.58%
Volatility 3Y:   -