Erste Bank Knock-Out HOT/ AT0000A336R4 /
8/16/2024 11:25:00 AM | Chg.+0.09 | Bid11:25:00 AM | Ask11:25:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.23EUR | +2.17% | 4.23 Bid Size: 10,000 |
4.26 Ask Size: 10,000 |
HOCHTIEF AG | 63.9107 - | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D4P |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.9107 - |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 65.9107 |
Knock-out violated on: | - |
Distance to knock-out: | 39.3893 |
Distance to knock-out %: | 37.41% |
Distance to strike price: | 41.3893 |
Distance to strike price %: | 39.31% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.19 |
---|---|
High: | 4.23 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | -7.84% | ||
3 Months | +11.02% | ||
YTD | +17.83% | ||
1 Year | +39.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.15 | 4.02 |
---|---|---|
1M High / 1M Low: | 4.65 | 4.00 |
6M High / 6M Low: | 4.65 | 3.40 |
High (YTD): | 7/31/2024 | 4.65 |
Low (YTD): | 2/21/2024 | 3.40 |
52W High: | 7/31/2024 | 4.65 |
52W Low: | 10/20/2023 | 2.86 |
Avg. price 1W: | 4.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.21% | |
Volatility 6M: | 65.43% | |
Volatility 1Y: | 68.65% | |
Volatility 3Y: | - |