Erste Bank Knock-Out HOT/ AT0000A2FK12 /
| 1/10/2025 3:25:00 PM | Chg.+0.04 | Bid5:03:42 PM | Ask5:03:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | +0.37% | 10.75 Bid Size: 5,000 |
10.78 Ask Size: 5,000 |
HOCHTIEF AG | 25.7399 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: | 25.7399 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 30.7399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.2601 |
| Distance to knock-out %: | 77.06% |
| Distance to strike price: | 108.2601 |
| Distance to strike price %: | 80.79% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.80 |
|---|---|
| High: | 10.87 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +26.84% | ||
| YTD | +4.42% | ||
| 1 Year | +37.25% | ||
| 3 Years | +152.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.83 | 10.39 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 10.07 |
| 6M High / 6M Low: | 10.83 | 7.88 |
| High (YTD): | 1/9/2025 | 10.83 |
| Low (YTD): | 1/7/2025 | 10.39 |
| 52W High: | 1/9/2025 | 10.83 |
| 52W Low: | 2/21/2024 | 7.16 |
| Avg. price 1W: | 10.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.32% | |
| Volatility 6M: | 26.29% | |
| Volatility 1Y: | 32.19% | |
| Volatility 3Y: | 48.61% |