Erste Bank Knock-Out HOT/ AT0000A1BGL0 /
| 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 |
|---|---|---|---|---|---|---|---|
| 11.56EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 18.2284 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NZ5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2284 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.97:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 20.2225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.7775 |
| Distance to knock-out %: | 84.91% |
| Distance to strike price: | 115.7716 |
| Distance to strike price %: | 86.40% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.66 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +23.77% | ||
| YTD | +3.21% | ||
| 1 Year | +33.64% | ||
| 3 Years | +133.06% | ||
| 5 Years | +34.58% |
| 1W High / 1W Low: | 11.62 | 11.18 |
|---|---|---|
| 1M High / 1M Low: | 11.62 | 10.85 |
| 6M High / 6M Low: | 11.62 | 8.64 |
| High (YTD): | 1/9/2025 | 11.62 |
| Low (YTD): | 1/7/2025 | 11.18 |
| 52W High: | 1/9/2025 | 11.62 |
| 52W Low: | 2/21/2024 | 7.89 |
| Avg. price 1W: | 11.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.20% | |
| Volatility 6M: | 24.32% | |
| Volatility 1Y: | 29.56% | |
| Volatility 3Y: | 40.32% |