Erste Bank Knock-Out HEI/ AT0000A31TV6 /
23/07/2024 17:00:40 | Chg.-0.07 | Bid17:29:49 | Ask17:29:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.26EUR | -1.11% | 6.29 Bid Size: 10,000 |
6.31 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 39.161 - | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DER |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.161 - |
Maturity: | Endless |
Issue date: | 18/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 41.161 |
Knock-out violated on: | - |
Distance to knock-out: | 60.939 |
Distance to knock-out %: | 59.69% |
Distance to strike price: | 62.939 |
Distance to strike price %: | 61.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.33 |
---|---|
High: | 6.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | +12.59% | ||
3 Months | +18.56% | ||
YTD | +51.94% | ||
1 Year | +90.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.33 | 6.20 |
---|---|---|
1M High / 1M Low: | 6.33 | 5.55 |
6M High / 6M Low: | 6.33 | 4.19 |
High (YTD): | 22/07/2024 | 6.33 |
Low (YTD): | 03/01/2024 | 3.89 |
52W High: | 22/07/2024 | 6.33 |
52W Low: | 20/10/2023 | 2.74 |
Avg. price 1W: | 6.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.60% | |
Volatility 6M: | 40.32% | |
Volatility 1Y: | 43.40% | |
Volatility 3Y: | - |