Erste Bank Knock-Out HEI/ AT0000A2H4V3 /
2024-08-23 5:25:00 PM | Chg.+0.22 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.87EUR | +3.89% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 35.8326 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: | 35.8326 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 36.8326 |
Knock-out violated on: | - |
Distance to knock-out: | 57.4474 |
Distance to knock-out %: | 60.93% |
Distance to strike price: | 58.4474 |
Distance to strike price %: | 61.99% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.75 |
---|---|
High: | 5.87 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.12% | ||
---|---|---|---|
1 Month | -6.08% | ||
3 Months | -8.85% | ||
YTD | +31.91% | ||
1 Year | +54.47% | ||
3 Years | +56.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.87 | 5.50 |
---|---|---|
1M High / 1M Low: | 6.42 | 5.08 |
6M High / 6M Low: | 6.69 | 4.96 |
High (YTD): | 2024-07-16 | 6.69 |
Low (YTD): | 2024-01-03 | 4.25 |
52W High: | 2024-07-16 | 6.69 |
52W Low: | 2023-10-20 | 2.99 |
Avg. price 1W: | 5.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.17% | |
Volatility 6M: | 37.08% | |
Volatility 1Y: | 40.82% | |
Volatility 3Y: | 87.14% |