Erste Bank Knock-Out HEI/ AT0000A341Z7 /
| 11/6/2024 5:25:00 PM | Chg.+0.26 | Bid5:29:06 PM | Ask5:29:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +6.42% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 64.5821 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EBA |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.5821 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 66.582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.418 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 40.4179 |
| Distance to strike price %: | 38.49% |
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: | 4.54 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.44% | ||
|---|---|---|---|
| 1 Month | +25.29% | ||
| 3 Months | +73.09% | ||
| YTD | +140.78% | ||
| 1 Year | +762.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.19 |
| 6M High / 6M Low: | 4.31 | 2.30 |
| High (YTD): | 11/6/2024 | 4.31 |
| Low (YTD): | 1/3/2024 | 1.58 |
| 52W High: | 11/6/2024 | 4.31 |
| 52W Low: | 11/7/2023 | 0.50 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.68% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 85.00% | |
| Volatility 3Y: | - |
