Erste Bank Knock-Out EOAN/  AT0000A1TBR0  /

Wien SP
1/24/2025  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.63EUR -0.94% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 4.5082 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0UDM
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5082 EUR
Maturity: Endless
Issue date: 1/27/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 5.5082
Knock-out violated on: -
Distance to knock-out: 5.4068
Distance to knock-out %: 49.54%
Distance to strike price: 6.4068
Distance to strike price %: 58.70%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.65
High: 0.65
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -5.97%
3 Months
  -25.88%
YTD
  -7.35%
1 Year
  -19.23%
3 Years
  -10.00%
5 Years  
+21.15%
1W High / 1W Low: 0.66 0.64
1M High / 1M Low: 0.71 0.60
6M High / 6M Low: 0.93 0.60
High (YTD): 1/3/2025 0.71
Low (YTD): 1/13/2025 0.60
52W High: 9/17/2024 0.93
52W Low: 1/13/2025 0.60
Avg. price 1W:   0.65
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   42.06%
Volatility 6M:   30.91%
Volatility 1Y:   29.46%
Volatility 3Y:   41.30%