Erste Bank Knock-Out EOAN/  AT0000A334M0  /

EUWAX
2024-07-05  5:00:42 PM Chg.+0.009 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.273EUR +3.41% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.6136 - 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: 9.6136 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.38
Knock-out: 10.1136
Knock-out violated on: -
Distance to knock-out: 2.2414
Distance to knock-out %: 18.14%
Distance to strike price: 2.7414
Distance to strike price %: 22.19%

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 %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.263
High: 0.273
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -9.00%
3 Months  
+7.91%
YTD  
+8.76%
1 Year  
+30.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.273 0.251
1M High / 1M Low: 0.308 0.251
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:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   64.34%
Volatility 6M:   87.90%
Volatility 1Y:   98.05%
Volatility 3Y:   -