Erste Bank Knock-Out HEI/ AT0000A2FJQ2 /
| 2024-07-22 5:00:46 PM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 34.4595 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00Z5 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4595 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 35.4595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2905 |
| Distance to knock-out %: | 64.80% |
| Distance to strike price: | 66.2905 |
| Distance to strike price %: | 65.80% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +19.93% | ||
| YTD | +48.80% | ||
| 1 Year | +82.31% | ||
| 3 Years | +74.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 6.02 |
| 6M High / 6M Low: | 6.80 | 4.64 |
| High (YTD): | 2024-07-16 | 6.80 |
| Low (YTD): | 2024-01-03 | 4.34 |
| 52W High: | 2024-07-16 | 6.80 |
| 52W Low: | 2023-10-20 | 3.19 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 37.74% | |
| Volatility 1Y: | 39.08% | |
| Volatility 3Y: | 83.62% |
