Erste Bank Knock-Out HEI/ AT0000A341Z7 /
| 30/08/2024 17:25:00 | Chg.+0.05 | Bid17:26:12 | Ask17:26:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 63.7968 - | 31/12/2078 | 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: | 63.7968 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 65.7967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8633 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 31.8632 |
| Distance to strike price %: | 33.31% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -3.63% | ||
| YTD | +78.21% | ||
| 1 Year | +151.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.30 |
| 6M High / 6M Low: | 3.92 | 2.30 |
| High (YTD): | 16/07/2024 | 3.92 |
| Low (YTD): | 03/01/2024 | 1.58 |
| 52W High: | 16/07/2024 | 3.92 |
| 52W Low: | 20/10/2023 | 0.37 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.25% | |
| Volatility 6M: | 68.68% | |
| Volatility 1Y: | 127.16% | |
| Volatility 3Y: | - |
