Erste Bank Knock-Out EOAN/  AT0000A31YB8  /

EUWAX
1/24/2025  5:00:53 PM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.279EUR -2.79% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.016 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJ7
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.016 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.71
Knock-out: 8.216
Knock-out violated on: -
Distance to knock-out: 2.629
Distance to knock-out %: 24.24%
Distance to strike price: 2.829
Distance to strike price %: 26.09%

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 %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.297
High: 0.297
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month
  -12.26%
3 Months
  -42.47%
YTD
  -14.94%
1 Year
  -38.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.305 0.279
1M High / 1M Low: 0.357 0.255
6M High / 6M Low: 0.587 0.255
High (YTD): 1/3/2025 0.357
Low (YTD): 1/13/2025 0.255
52W High: 9/17/2024 0.587
52W Low: 1/13/2025 0.255
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   82.96%
Volatility 6M:   58.07%
Volatility 1Y:   54.52%
Volatility 3Y:   -