Erste Bank Knock-Out EOAN
/ AT0000A32FR1
Erste Bank Knock-Out EOAN/ AT0000A32FR1 /
08/11/2024 17:00:55 |
Chg.-0.012 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.311EUR |
-3.72% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
8.8139 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1DU8 |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.8139 EUR |
Maturity: |
Endless |
Issue date: |
27/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.72 |
Knock-out: |
9.2209 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6841 |
Distance to knock-out %: |
22.55% |
Distance to strike price: |
3.0911 |
Distance to strike price %: |
25.96% |
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: |
0.323 |
High: |
0.323 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.40% |
1 Month |
|
|
-24.15% |
3 Months |
|
|
-11.14% |
YTD |
|
|
-10.37% |
1 Year |
|
|
+10.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.361 |
0.311 |
1M High / 1M Low: |
0.447 |
0.311 |
6M High / 6M Low: |
0.498 |
0.311 |
High (YTD): |
17/09/2024 |
0.498 |
Low (YTD): |
28/02/2024 |
0.293 |
52W High: |
17/09/2024 |
0.498 |
52W Low: |
15/11/2023 |
0.269 |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.374 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.00% |
Volatility 6M: |
|
56.43% |
Volatility 1Y: |
|
59.35% |
Volatility 3Y: |
|
- |