Erste Bank Knock-Out HEI/ AT0000A2H4T7 /
| 2024-08-23 5:00:49 PM | Chg.+0.23 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +4.27% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 38.2369 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01EL |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2369 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 39.2369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0431 |
| Distance to knock-out %: | 58.38% |
| Distance to strike price: | 56.0431 |
| Distance to strike price %: | 59.44% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | -9.50% | ||
| YTD | +32.86% | ||
| 1 Year | +57.87% | ||
| 3 Years | +58.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 4.87 |
| 6M High / 6M Low: | 6.44 | 4.70 |
| High (YTD): | 2024-07-22 | 6.44 |
| Low (YTD): | 2024-01-03 | 4.00 |
| 52W High: | 2024-07-22 | 6.44 |
| 52W Low: | 2023-10-20 | 2.85 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.92% | |
| Volatility 6M: | 38.45% | |
| Volatility 1Y: | 41.67% | |
| Volatility 3Y: | 132.16% |
