Erste Bank Knock-Out EOAN/  AT0000A31YA0  /

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
0.31EUR -1.90% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 7.7274 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7274 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.38
Knock-out: 7.9274
Knock-out violated on: -
Distance to knock-out: 2.9176
Distance to knock-out %: 26.90%
Distance to strike price: 3.1176
Distance to strike price %: 28.75%

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 %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.33
High: 0.33
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -11.43%
3 Months
  -39.22%
YTD
  -13.89%
1 Year
  -35.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.34 0.31
1M High / 1M Low: 0.39 0.28
6M High / 6M Low: 0.62 0.28
High (YTD): 1/3/2025 0.39
Low (YTD): 1/13/2025 0.28
52W High: 9/17/2024 0.62
52W Low: 1/13/2025 0.28
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.33
Avg. volume 1M:   0.00
Avg. price 6M:   0.47
Avg. volume 6M:   0.00
Avg. price 1Y:   0.47
Avg. volume 1Y:   0.00
Volatility 1M:   79.96%
Volatility 6M:   53.77%
Volatility 1Y:   50.53%
Volatility 3Y:   -