Erste Bank Knock-Out HOT/ AT0000A336Q6 /
| 2024-10-18 5:25:00 PM | Chg.+0.17 | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 59.0579 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4Q |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0579 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 61.0579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0421 |
| Distance to knock-out %: | 47.41% |
| Distance to strike price: | 57.0421 |
| Distance to strike price %: | 49.13% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.86 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +20.82% | ||
| YTD | +42.23% | ||
| 1 Year | +67.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.91 |
| 6M High / 6M Low: | 5.69 | 3.99 |
| High (YTD): | 2024-10-17 | 5.69 |
| Low (YTD): | 2024-02-21 | 3.93 |
| 52W High: | 2024-10-17 | 5.69 |
| 52W Low: | 2023-10-20 | 3.38 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 49.93% | |
| Volatility 1Y: | 57.43% | |
| Volatility 3Y: | - |
