Erste Bank Knock-Out HOT/ AT0000A2FJY6 /
| 1/24/2025 5:25:00 PM | Chg.-0.26 | Bid5:25:26 PM | Ask5:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.00EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 33.2274 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000H |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2274 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 38.2274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.6726 |
| Distance to knock-out %: | 73.25% |
| Distance to strike price: | 109.6726 |
| Distance to strike price %: | 76.75% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.19 |
|---|---|
| High: | 11.20 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | +35.47% | ||
| YTD | +13.75% | ||
| 1 Year | +45.31% | ||
| 3 Years | +237.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.26 | 10.38 |
|---|---|---|
| 1M High / 1M Low: | 11.26 | 9.60 |
| 6M High / 6M Low: | 11.26 | 7.16 |
| High (YTD): | 1/23/2025 | 11.26 |
| Low (YTD): | 1/7/2025 | 9.65 |
| 52W High: | 1/23/2025 | 11.26 |
| 52W Low: | 2/21/2024 | 6.46 |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 30.20% | |
| Volatility 1Y: | 35.88% | |
| Volatility 3Y: | 62.88% |