Erste Bank Knock-Out EOAN
/ AT0000A3CDU2
Erste Bank Knock-Out EOAN/ AT0000A3CDU2 /
2024-09-02 1:33:15 PM |
Chg.-0.002 |
Bid2:10:29 PM |
Ask2:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-0.86% |
0.228 Bid Size: 10,000 |
0.238 Ask Size: 10,000 |
E.ON SE NA O.N. |
15.1318 - |
2078-12-31 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1LCS |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.1318 - |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.23 |
Knock-out: |
14.6318 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.8418 |
Distance to knock-out %: |
-14.40% |
Distance to strike price: |
-2.3418 |
Distance to strike price %: |
-18.31% |
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 %: |
4.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.230 |
High: |
0.233 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.26% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
-19.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.248 |
0.227 |
1M High / 1M Low: |
0.317 |
0.227 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.237 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.274 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |