Erste Bank Knock-Out EOAN/  AT0000A32FR1  /

EUWAX
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:   -