Erste Bank Knock-Out HEI/ AT0000A341Z7 /
| 8/16/2024 1:33:16 PM | Chg.+0.09 | Bid2:26:20 PM | Ask2:26:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +3.41% | 2.72 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 63.6348 - | 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: | 63.6348 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 65.6347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6053 |
| Distance to knock-out %: | 27.27% |
| Distance to strike price: | 26.6052 |
| Distance to strike price %: | 29.48% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | -30.18% | ||
| 3 Months | -23.74% | ||
| YTD | +51.67% | ||
| 1 Year | +71.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 2.33 |
| 6M High / 6M Low: | 3.91 | 2.02 |
| High (YTD): | 7/22/2024 | 3.91 |
| Low (YTD): | 1/3/2024 | 1.55 |
| 52W High: | 7/22/2024 | 3.91 |
| 52W Low: | 10/20/2023 | 0.44 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.63% | |
| Volatility 6M: | 73.30% | |
| Volatility 1Y: | 114.62% | |
| Volatility 3Y: | - |
