Erste Bank Knock-Out HOT/ AT0000A1BGL0 /
| 24/01/2025 17:25:00 | Chg.-0.26 | Bid17:25:26 | Ask17:25:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.54EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 18.269 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NZ5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.269 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 20.2631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.6369 |
| Distance to knock-out %: | 85.82% |
| Distance to strike price: | 124.631 |
| Distance to strike price %: | 87.22% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.73 |
|---|---|
| High: | 12.74 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +30.35% | ||
| YTD | +11.96% | ||
| 1 Year | +39.49% | ||
| 3 Years | +176.21% | ||
| 5 Years | +53.68% |
| 1W High / 1W Low: | 12.80 | 11.91 |
|---|---|---|
| 1M High / 1M Low: | 12.80 | 11.12 |
| 6M High / 6M Low: | 12.80 | 8.64 |
| High (YTD): | 23/01/2025 | 12.80 |
| Low (YTD): | 07/01/2025 | 11.18 |
| 52W High: | 23/01/2025 | 12.80 |
| 52W Low: | 21/02/2024 | 7.89 |
| Avg. price 1W: | 12.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.83% | |
| Volatility 6M: | 25.75% | |
| Volatility 1Y: | 30.18% | |
| Volatility 3Y: | 40.40% |