Erste Bank Knock-Out HEI/ AT0000A2H4U5 /
| 22/07/2024 17:00:40 | Chg.+0.12 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 36.8454 EUR | 31/12/2078 | 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: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| 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): | 16/07/2024 | 6.56 |
| Low (YTD): | 03/01/2024 | 4.11 |
| 52W High: | 16/07/2024 | 6.56 |
| 52W Low: | 20/10/2023 | 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% |
