Erste Bank Knock-Out HEI/ AT0000A31TV6 /
03/07/2024 17:00:42 | Chg.+0.26 | Bid20:30:01 | Ask20:30:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.86EUR | +4.64% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 39.0086 - | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DER |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.0086 - |
Maturity: | Endless |
Issue date: | 18/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 41.0086 |
Knock-out violated on: | - |
Distance to knock-out: | 53.9514 |
Distance to knock-out %: | 56.81% |
Distance to strike price: | 55.9514 |
Distance to strike price %: | 58.92% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.66 |
---|---|
High: | 5.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.83% | ||
---|---|---|---|
1 Month | +2.45% | ||
3 Months | 0.00% | ||
YTD | +42.23% | ||
1 Year | +60.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.77 | 5.59 |
---|---|---|
1M High / 1M Low: | 5.99 | 5.52 |
6M High / 6M Low: | 6.20 | 3.89 |
High (YTD): | 15/05/2024 | 6.20 |
Low (YTD): | 03/01/2024 | 3.89 |
52W High: | 15/05/2024 | 6.20 |
52W Low: | 20/10/2023 | 2.74 |
Avg. price 1W: | 5.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.07% | |
Volatility 6M: | 40.95% | |
Volatility 1Y: | 45.48% | |
Volatility 3Y: | - |