Erste Bank Knock-Out HOT/ AT0000A336R4 /
| 1/10/2025 3:25:00 PM | Chg.+0.04 | Bid4:59:38 PM | Ask4:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | +0.58% | 6.79 Bid Size: 10,000 |
6.82 Ask Size: 10,000 |
HOCHTIEF AG | 65.5323 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D4P |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.5323 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 67.5323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4677 |
| Distance to knock-out %: | 49.60% |
| Distance to strike price: | 68.4677 |
| Distance to strike price %: | 51.10% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.89 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | +48.17% | ||
| YTD | +6.99% | ||
| 1 Year | +64.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.85 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 6.10 |
| 6M High / 6M Low: | 6.85 | 4.00 |
| High (YTD): | 1/9/2025 | 6.85 |
| Low (YTD): | 1/7/2025 | 6.41 |
| 52W High: | 1/9/2025 | 6.85 |
| 52W Low: | 2/21/2024 | 3.40 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.35% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | 61.65% | |
| Volatility 3Y: | - |