Erste Bank Knock-Out EOAN/  AT0000A34UF1  /

Wien SP
9/2/2024  5:25:00 PM Chg.-0.007 Bid5:25:54 PM Ask5:25:54 PM Underlying Strike price Expiration date Option type
0.075EUR -8.54% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 13.6247 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1EJS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.6247 -
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.63
Knock-out: 13.1247
Knock-out violated on: -
Distance to knock-out: -0.3347
Distance to knock-out %: -2.62%
Distance to strike price: -0.8347
Distance to strike price %: -6.53%

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 %: 13.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.080
High: 0.080
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -15.73%
1 Month
  -30.56%
3 Months
  -35.34%
YTD
  -60.73%
1 Year
  -71.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.075
1M High / 1M Low: 0.166 0.075
6M High / 6M Low: 0.235 0.064
High (YTD): 2/28/2024 0.236
Low (YTD): 7/31/2024 0.064
52W High: 10/3/2023 0.346
52W Low: 7/31/2024 0.064
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   149.84%
Volatility 6M:   184.70%
Volatility 1Y:   143.69%
Volatility 3Y:   -