Erste Bank Knock-Out HOT/ AT0000A2FJX8 /
| 2024-08-15 5:25:00 PM | Chg.+0.12 | Bid5:27:44 PM | Ask5:27:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 38.3581 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000J |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3581 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 43.3581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8419 |
| Distance to knock-out %: | 58.39% |
| Distance to strike price: | 65.8419 |
| Distance to strike price %: | 63.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.72 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | +3.55% | ||
| YTD | +10.93% | ||
| 1 Year | +25.00% | ||
| 3 Years | +116.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 6.55 |
| 6M High / 6M Low: | 7.20 | 5.87 |
| High (YTD): | 2024-07-31 | 7.20 |
| Low (YTD): | 2024-02-21 | 5.87 |
| 52W High: | 2024-07-31 | 7.20 |
| 52W Low: | 2023-10-20 | 5.28 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.38% | |
| Volatility 6M: | 39.70% | |
| Volatility 1Y: | 41.42% | |
| Volatility 3Y: | 89.02% |
