Erste Bank Knock-Out HOT/ AT0000A336R4 /
| 18/10/2024 17:25:00 | Chg.+0.17 | Bid17:29:23 | Ask17:29:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 64.6315 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4P |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6315 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 66.6315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4685 |
| Distance to knock-out %: | 42.61% |
| Distance to strike price: | 51.4685 |
| Distance to strike price %: | 44.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.05% | ||
|---|---|---|---|
| 1 Month | +21.84% | ||
| 3 Months | +23.26% | ||
| YTD | +47.63% | ||
| 1 Year | +77.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.35 |
| 6M High / 6M Low: | 5.13 | 3.44 |
| High (YTD): | 17/10/2024 | 5.13 |
| Low (YTD): | 21/02/2024 | 3.40 |
| 52W High: | 17/10/2024 | 5.13 |
| 52W Low: | 20/10/2023 | 2.86 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.33% | |
| Volatility 6M: | 57.06% | |
| Volatility 1Y: | 65.49% | |
| Volatility 3Y: | - |
