Erste Bank Knock-Out EOAN/  AT0000A3HEH6  /

Stuttgart
24/01/2025  17:01:00 Chg.+0.007 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.182EUR +4.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 12.6366 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1NA2
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.6366 -
Maturity: Endless
Issue date: 18/12/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.68
Knock-out: 12.1366
Knock-out violated on: -
Distance to knock-out: -1.2916
Distance to knock-out %: -11.91%
Distance to strike price: -1.7916
Distance to strike price %: -16.52%

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 %: 6.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.165
High: 0.182
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+23.81%
3 Months     -
YTD  
+32.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.182 0.156
1M High / 1M Low: 0.208 0.108
6M High / 6M Low: - -
High (YTD): 13/01/2025 0.208
Low (YTD): 03/01/2025 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -