Erste Bank Knock-Out HOT/  AT0000A2FJX8  /

EUWAX
1/24/2025  5:04:15 PM Chg.-0.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.34EUR -2.54% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 39.4191 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB000J
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 39.4191 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 44.4191
Knock-out violated on: -
Distance to knock-out: 98.4809
Distance to knock-out %: 68.92%
Distance to strike price: 103.4809
Distance to strike price %: 72.41%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.57
High: 10.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+16.70%
3 Months  
+37.32%
YTD  
+14.63%
1 Year  
+47.93%
3 Years  
+281.55%
5 Years     -
1W High / 1W Low: 10.61 9.75
1M High / 1M Low: 10.61 8.94
6M High / 6M Low: 10.61 6.53
High (YTD): 1/23/2025 10.61
Low (YTD): 1/7/2025 8.98
52W High: 1/23/2025 10.61
52W Low: 2/21/2024 5.87
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   0.00
Volatility 1M:   36.92%
Volatility 6M:   33.81%
Volatility 1Y:   39.10%
Volatility 3Y:   86.29%