Erste Bank Knock-Out HOT/ AT0000A2FK12 /
| 1/24/2025 5:04:16 PM | Chg.-0.27 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.71EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 25.7974 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000E |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7974 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 30.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1026 |
| Distance to knock-out %: | 78.45% |
| Distance to strike price: | 117.1026 |
| Distance to strike price %: | 81.95% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.94 |
|---|---|
| High: | 11.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +32.02% | ||
| YTD | +12.92% | ||
| 1 Year | +41.77% | ||
| 3 Years | +203.37% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.98 | 11.12 |
|---|---|---|
| 1M High / 1M Low: | 11.98 | 10.30 |
| 6M High / 6M Low: | 11.98 | 7.86 |
| High (YTD): | 1/23/2025 | 11.98 |
| Low (YTD): | 1/7/2025 | 10.34 |
| 52W High: | 1/23/2025 | 11.98 |
| 52W Low: | 2/21/2024 | 7.15 |
| Avg. price 1W: | 11.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.34% | |
| Volatility 6M: | 28.73% | |
| Volatility 1Y: | 32.85% | |
| Volatility 3Y: | 47.79% |