Erste Bank Knock-Out HEI/ AT0000A38S15 /
| 08/11/2024 17:25:00 | Chg.+0.17 | Bid17:29:25 | Ask17:29:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 72.4554 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FUM |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4554 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 74.4554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2946 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 42.2946 |
| Distance to strike price %: | 36.86% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.36% | ||
|---|---|---|---|
| 1 Month | +63.81% | ||
| 3 Months | +153.76% | ||
| YTD | +322.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 2.46 |
| 6M High / 6M Low: | 4.39 | 1.53 |
| High (YTD): | 08/11/2024 | 4.39 |
| Low (YTD): | 03/01/2024 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.63% | |
| Volatility 6M: | 93.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
