Erste Bank Knock-Out EOAN/  AT0000A334M0  /

EUWAX
2024-07-26  5:00:39 PM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.319EUR +0.95% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.6512 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D56
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6512 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.88
Knock-out: 10.1512
Knock-out violated on: -
Distance to knock-out: 2.7038
Distance to knock-out %: 21.03%
Distance to strike price: 3.2038
Distance to strike price %: 24.92%

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 %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.315
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+19.48%
3 Months  
+24.12%
YTD  
+27.09%
1 Year  
+48.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.319 0.283
1M High / 1M Low: 0.319 0.249
6M High / 6M Low: 0.345 0.195
High (YTD): 2024-05-16 0.345
Low (YTD): 2024-02-28 0.195
52W High: 2024-05-16 0.345
52W Low: 2023-10-03 0.109
Avg. price 1W:   0.303
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   75.00%
Volatility 6M:   89.08%
Volatility 1Y:   98.77%
Volatility 3Y:   -