Erste Bank Knock-Out HEI/ AT0000A31TV6 /
| 7/23/2024 2:33:03 PM | Chg.+0.07 | Bid2:51:44 PM | Ask2:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +1.11% | 6.36 Bid Size: 10,000 |
6.38 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 39.161 - | 12/31/2078 | 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: | 39.161 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 41.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.939 |
| Distance to knock-out %: | 59.69% |
| Distance to strike price: | 62.939 |
| Distance to strike price %: | 61.64% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +21.21% | ||
| YTD | +55.34% | ||
| 1 Year | +94.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.55 |
| 6M High / 6M Low: | 6.33 | 4.19 |
| High (YTD): | 7/22/2024 | 6.33 |
| Low (YTD): | 1/3/2024 | 3.89 |
| 52W High: | 7/22/2024 | 6.33 |
| 52W Low: | 10/20/2023 | 2.74 |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 40.32% | |
| Volatility 1Y: | 43.40% | |
| Volatility 3Y: | - |
