Erste Bank Knock-Out HEI/ AT0000A341Y0 /
| 2024-07-25 1:25:00 PM | Chg.-0.26 | Bid2:13:00 PM | Ask2:13:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -6.60% | 3.68 Bid Size: 10,000 |
3.70 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 60.6643 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EBB |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6643 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 62.6643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2157 |
| Distance to knock-out %: | 37.26% |
| Distance to strike price: | 39.2157 |
| Distance to strike price %: | 39.26% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.76 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.46% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +16.83% | ||
| YTD | +79.51% | ||
| 1 Year | +211.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.41 |
| 6M High / 6M Low: | 4.19 | 2.15 |
| High (YTD): | 2024-07-16 | 4.19 |
| Low (YTD): | 2024-01-03 | 1.84 |
| 52W High: | 2024-07-16 | 4.19 |
| 52W Low: | 2023-10-20 | 0.63 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 65.84% | |
| Volatility 1Y: | 103.39% | |
| Volatility 3Y: | - |
