Erste Bank Knock-Out HEI/ AT0000A2H4V3 /
02/10/2024 17:25:00 | Chg.+0.02 | Bid17:29:25 | Ask17:29:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.11EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 36.1034 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01EJ |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.1034 EUR |
Maturity: | Endless |
Issue date: | 05/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 37.1034 |
Knock-out violated on: | - |
Distance to knock-out: | 60.0566 |
Distance to knock-out %: | 61.81% |
Distance to strike price: | 61.0566 |
Distance to strike price %: | 62.84% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.16 |
---|---|
High: | 6.16 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.77% | ||
---|---|---|---|
1 Month | +1.50% | ||
3 Months | +2.86% | ||
YTD | +37.30% | ||
1 Year | +66.94% | ||
3 Years | +116.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.42 | 6.09 |
---|---|---|
1M High / 1M Low: | 6.42 | 5.45 |
6M High / 6M Low: | 6.69 | 5.08 |
High (YTD): | 16/07/2024 | 6.69 |
Low (YTD): | 03/01/2024 | 4.25 |
52W High: | 16/07/2024 | 6.69 |
52W Low: | 20/10/2023 | 2.99 |
Avg. price 1W: | 6.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.81% | |
Volatility 6M: | 36.54% | |
Volatility 1Y: | 40.56% | |
Volatility 3Y: | 86.90% |