Erste Bank Knock-Out EOAN/  AT0000A1PQ49  /

EUWAX
1/24/2025  5:00:57 PM Chg.-0.008 Bid8:30:00 PM Ask8:30:00 PM Underlying Strike price Expiration date Option type
0.765EUR -1.03% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 3.1598 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0T0N
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.1598 EUR
Maturity: Endless
Issue date: 11/25/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 4.1598
Knock-out violated on: -
Distance to knock-out: 6.7552
Distance to knock-out %: 61.89%
Distance to strike price: 7.7552
Distance to strike price %: 71.05%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.783
High: 0.783
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -4.61%
3 Months
  -21.86%
YTD
  -5.79%
1 Year
  -15.75%
3 Years
  -5.32%
5 Years  
+23.39%
1W High / 1W Low: 0.792 0.772
1M High / 1M Low: 0.841 0.740
6M High / 6M Low: 1.060 0.740
High (YTD): 1/3/2025 0.841
Low (YTD): 1/13/2025 0.740
52W High: 9/17/2024 1.060
52W Low: 1/13/2025 0.740
Avg. price 1W:   0.783
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   32.41%
Volatility 6M:   26.63%
Volatility 1Y:   25.59%
Volatility 3Y:   34.21%