Erste Bank Knock-Out HEI/ AT0000A341Z7 /
| 11/19/2024 5:00:53 PM | Chg.-0.07 | Bid5:48:21 PM | Ask5:48:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | -1.31% | 5.31 Bid Size: 10,000 |
5.32 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 64.7332 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EBA |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7332 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 66.7331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5169 |
| Distance to knock-out %: | 43.57% |
| Distance to strike price: | 53.5168 |
| Distance to strike price %: | 45.26% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +54.84% | ||
| 3 Months | +91.30% | ||
| YTD | +193.33% | ||
| 1 Year | +500.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 3.27 |
| 6M High / 6M Low: | 5.61 | 2.33 |
| High (YTD): | 11/11/2024 | 5.61 |
| Low (YTD): | 1/3/2024 | 1.55 |
| 52W High: | 11/11/2024 | 5.61 |
| 52W Low: | 11/20/2023 | 0.84 |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.54% | |
| Volatility 6M: | 68.12% | |
| Volatility 1Y: | 76.59% | |
| Volatility 3Y: | - |
