Erste Bank Knock-Out HEI/ AT0000A341Z7 /
| 7/12/2024 9:16:53 AM | Chg.+0.01 | Bid9:30:21 AM | Ask9:30:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | +0.27% | 3.61 Bid Size: 10,000 |
3.62 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 63.2257 - | 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: | 63.2257 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 65.2256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3744 |
| Distance to knock-out %: | 34.51% |
| Distance to strike price: | 36.3743 |
| Distance to strike price %: | 36.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +14.78% | ||
| YTD | +102.78% | ||
| 1 Year | +237.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 3.14 |
| 6M High / 6M Low: | 3.81 | 1.85 |
| High (YTD): | 5/15/2024 | 3.81 |
| Low (YTD): | 1/3/2024 | 1.55 |
| 52W High: | 5/15/2024 | 3.81 |
| 52W Low: | 10/20/2023 | 0.44 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.25% | |
| Volatility 6M: | 76.96% | |
| Volatility 1Y: | 124.10% | |
| Volatility 3Y: | - |
