Erste Bank Knock-Out HOT/ AT0000A32BY6 /
| 8/15/2024 5:25:00 PM | Chg.+0.12 | Bid5:27:44 PM | Ask5:27:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 52.8851 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DRD |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8851 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 54.8851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3149 |
| Distance to knock-out %: | 47.33% |
| Distance to strike price: | 51.3149 |
| Distance to strike price %: | 49.25% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | +3.96% | ||
| YTD | +12.90% | ||
| 1 Year | +31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.10 |
| 6M High / 6M Low: | 5.75 | 4.47 |
| High (YTD): | 7/31/2024 | 5.75 |
| Low (YTD): | 2/21/2024 | 4.47 |
| 52W High: | 7/31/2024 | 5.75 |
| 52W Low: | 10/20/2023 | 3.90 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | 51.25% | |
| Volatility 1Y: | 53.38% | |
| Volatility 3Y: | - |
