Erste Bank Knock-Out EOAN
/ AT0000A32FS9
Erste Bank Knock-Out EOAN/ AT0000A32FS9 /
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: |
|
- |