Erste Bank Knock-Out HEI/ AT0000A32BC2 /
| 07/11/2024 14:33:04 | Chg.+0.51 | Bid15:04:05 | Ask15:04:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +9.41% | 5.94 Bid Size: 10,000 |
5.96 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 53.5098 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DQT |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5098 - |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 55.5098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0902 |
| Distance to knock-out %: | 48.41% |
| Distance to strike price: | 54.0902 |
| Distance to strike price %: | 50.27% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 6.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.32% | ||
|---|---|---|---|
| 1 Month | +30.62% | ||
| 3 Months | +64.27% | ||
| YTD | +108.80% | ||
| 1 Year | +282.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.32 |
| 6M High / 6M Low: | 5.42 | 3.43 |
| High (YTD): | 06/11/2024 | 5.42 |
| Low (YTD): | 03/01/2024 | 2.60 |
| 52W High: | 06/11/2024 | 5.42 |
| 52W Low: | 07/11/2023 | 1.55 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | 54.09% | |
| Volatility 3Y: | - |
