Erste Bank Knock-Out HOT/  AT0000A14GA3  /

EUWAX
1/24/2025  5:04:14 PM Chg.-0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.21EUR -2.24% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 21.1531 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0GS2
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 21.1531 EUR
Maturity: Endless
Issue date: 12/20/2013
Last trading day: 12/31/2078
Ratio: 9.97:1
Exercise type: American
Quanto: -
Gearing: 1.17
Knock-out: 23.1471
Knock-out violated on: -
Distance to knock-out: 119.7529
Distance to knock-out %: 83.80%
Distance to strike price: 121.7469
Distance to strike price %: 85.20%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.44
High: 12.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+14.01%
3 Months  
+30.45%
YTD  
+12.33%
1 Year  
+40.02%
3 Years  
+186.62%
5 Years  
+54.56%
1W High / 1W Low: 12.49 11.61
1M High / 1M Low: 12.49 10.79
6M High / 6M Low: 12.49 8.33
High (YTD): 1/23/2025 12.49
Low (YTD): 1/7/2025 10.84
52W High: 1/23/2025 12.49
52W Low: 2/21/2024 7.61
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.60
Avg. volume 6M:   0.00
Avg. price 1Y:   8.90
Avg. volume 1Y:   0.00
Volatility 1M:   31.00%
Volatility 6M:   27.41%
Volatility 1Y:   31.14%
Volatility 3Y:   42.34%