Erste Bank Knock-Out HEI/ AT0000A2H4U5 /
2024-07-22 5:00:40 PM | Chg.+0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.56EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 36.8454 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01EK |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.8454 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 37.8454 |
Knock-out violated on: | - |
Distance to knock-out: | 62.9046 |
Distance to knock-out %: | 62.44% |
Distance to strike price: | 63.9046 |
Distance to strike price %: | 63.43% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.49 |
---|---|
High: | 6.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.86% | ||
---|---|---|---|
1 Month | +13.30% | ||
3 Months | +20.59% | ||
YTD | +50.80% | ||
1 Year | +86.89% | ||
3 Years | +78.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.56 | 6.44 |
---|---|---|
1M High / 1M Low: | 6.56 | 5.78 |
6M High / 6M Low: | 6.56 | 4.41 |
High (YTD): | 2024-07-16 | 6.56 |
Low (YTD): | 2024-01-03 | 4.11 |
52W High: | 2024-07-16 | 6.56 |
52W Low: | 2023-10-20 | 2.96 |
Avg. price 1W: | 6.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.63% | |
Volatility 6M: | 39.13% | |
Volatility 1Y: | 41.14% | |
Volatility 3Y: | 106.18% |