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Erste Bank Knock-Out EOAN/  AT0000A38VH6  /

EUWAX
2024-06-27  11:33:05 AM Chg.-0.016 Bid12:28:37 PM Ask12:28:37 PM Underlying Strike price Expiration date Option type
0.173EUR -8.47% 0.176
Bid Size: 10,000		 0.186
Ask Size: 10,000		 E.ON SE NA O.N. 10.6271 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FX5
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6271 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.28
Knock-out: 11.1271
Knock-out violated on: -
Distance to knock-out: 1.3879
Distance to knock-out %: 11.09%
Distance to strike price: 1.8879
Distance to strike price %: 15.09%

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 %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.185
High: 0.185
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -8.47%
3 Months
  -15.20%
YTD  
+13.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.206 0.189
1M High / 1M Low: 0.206 0.163
6M High / 6M Low: 0.244 0.095
High (YTD): 2024-05-16 0.244
Low (YTD): 2024-02-28 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.18%
Volatility 6M:   154.34%
Volatility 1Y:   -
Volatility 3Y:   -