Erste Bank Knock-Out EOAN/  AT0000A31Y97  /

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
0.34EUR -1.74% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.439 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ9
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.439 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.10
Knock-out: 7.639
Knock-out violated on: -
Distance to knock-out: 3.206
Distance to knock-out %: 29.56%
Distance to strike price: 3.406
Distance to strike price %: 31.41%

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 %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.35
High: 0.36
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -10.53%
3 Months
  -37.04%
YTD
  -12.82%
1 Year
  -33.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.36 0.34
1M High / 1M Low: 0.41 0.31
6M High / 6M Low: 0.64 0.31
High (YTD): 1/3/2025 0.41
Low (YTD): 1/13/2025 0.31
52W High: 9/17/2024 0.64
52W Low: 1/13/2025 0.31
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   0.50
Avg. volume 1Y:   0.00
Volatility 1M:   73.70%
Volatility 6M:   50.43%
Volatility 1Y:   47.43%
Volatility 3Y:   -