Erste Bank Knock-Out HOT/ AT0000A2FJX8 /
| 1/10/2025 5:25:00 PM | Chg.-0.06 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.41EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 39.3313 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: | 39.3313 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 44.3313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.6687 |
| Distance to knock-out %: | 66.92% |
| Distance to strike price: | 94.6687 |
| Distance to strike price %: | 70.65% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.51 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | +30.15% | ||
| YTD | +3.86% | ||
| 1 Year | +41.50% | ||
| 3 Years | +197.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.47 | 9.03 |
|---|---|---|
| 1M High / 1M Low: | 9.47 | 8.71 |
| 6M High / 6M Low: | 9.47 | 6.55 |
| High (YTD): | 1/9/2025 | 9.47 |
| Low (YTD): | 1/7/2025 | 9.03 |
| 52W High: | 1/9/2025 | 9.47 |
| 52W Low: | 2/21/2024 | 5.87 |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.84% | |
| Volatility 6M: | 31.07% | |
| Volatility 1Y: | 38.47% | |
| Volatility 3Y: | 87.09% |