Erste Bank Knock-Out HOT/ AT0000A36S66 /
| 24/01/2025 17:25:00 | Chg.-0.26 | Bid17:25:26 | Ask17:25:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 87.2151 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E5S |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.2151 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 89.7151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1849 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 55.6849 |
| Distance to strike price %: | 38.97% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | +35.59% | ||
| 3 Months | +100.00% | ||
| YTD | +30.54% | ||
| 1 Year | +123.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.86 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 4.22 |
| 6M High / 6M Low: | 5.86 | 1.91 |
| High (YTD): | 23/01/2025 | 5.86 |
| Low (YTD): | 07/01/2025 | 4.26 |
| 52W High: | 23/01/2025 | 5.86 |
| 52W Low: | 11/06/2024 | 1.37 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.04% | |
| Volatility 6M: | 85.81% | |
| Volatility 1Y: | 126.40% | |
| Volatility 3Y: | - |