Erste Bank Knock-Out EOAN/  AT0000A32FR1  /

EUWAX
10/7/2024  5:00:55 PM Chg.-0.014 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.401EUR -3.37% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.772 EUR 12/31/2078 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: 8.772 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 9.179
Knock-out violated on: -
Distance to knock-out: 3.726
Distance to knock-out %: 28.87%
Distance to strike price: 4.133
Distance to strike price %: 32.03%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month
  -12.06%
3 Months  
+7.80%
YTD  
+15.56%
1 Year  
+92.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.459 0.415
1M High / 1M Low: 0.498 0.415
6M High / 6M Low: 0.498 0.315
High (YTD): 9/17/2024 0.498
Low (YTD): 2/28/2024 0.293
52W High: 9/17/2024 0.498
52W Low: 10/9/2023 0.223
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   43.32%
Volatility 6M:   56.14%
Volatility 1Y:   61.59%
Volatility 3Y:   -