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% |
