Erste Bank Knock-Out HEI/ AT0000A2H4V3 /
| 2024-07-22 5:00:40 PM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 35.6493 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01EJ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6493 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 36.6493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1007 |
| Distance to knock-out %: | 63.62% |
| Distance to strike price: | 65.1007 |
| Distance to strike price %: | 64.62% |
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: | 6.61 |
|---|---|
| High: | 6.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +20.14% | ||
| YTD | +49.78% | ||
| 1 Year | +84.53% | ||
| 3 Years | +76.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 5.90 |
| 6M High / 6M Low: | 6.68 | 4.53 |
| High (YTD): | 2024-07-16 | 6.68 |
| Low (YTD): | 2024-01-03 | 4.23 |
| 52W High: | 2024-07-16 | 6.68 |
| 52W Low: | 2023-10-20 | 3.07 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.28% | |
| Volatility 6M: | 38.30% | |
| Volatility 1Y: | 39.98% | |
| Volatility 3Y: | 92.52% |
