Erste Bank Knock-Out HOT/ AT0000A336R4 /
| 18/09/2024 13:25:00 | Chg.-0.02 | Bid14:20:40 | Ask14:20:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -0.46% | 4.31 Bid Size: 10,000 |
4.34 Ask Size: 10,000 |
HOCHTIEF AG | 64.3158 - | 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: | 64.3158 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 66.3158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2842 |
| Distance to knock-out %: | 38.37% |
| Distance to strike price: | 43.2842 |
| Distance to strike price %: | 40.23% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +18.08% | ||
| YTD | +20.06% | ||
| 1 Year | +24.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 4.20 |
| 6M High / 6M Low: | 4.82 | 3.44 |
| High (YTD): | 28/08/2024 | 4.82 |
| Low (YTD): | 21/02/2024 | 3.40 |
| 52W High: | 28/08/2024 | 4.82 |
| 52W Low: | 20/10/2023 | 2.86 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 59.48% | |
| Volatility 1Y: | 67.74% | |
| Volatility 3Y: | - |
