Erste Bank Knock-Out HEN3
/ AT0000A2WK94
Erste Bank Knock-Out HEN3/ AT0000A2WK94 /
| 2024-07-31 5:25:00 PM |
Chg.+0.03 |
Bid5:26:57 PM |
Ask5:26:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+1.38% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
56.7672 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB07UZ |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.7672 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.57 |
| Knock-out: |
58.7672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7928 |
| Distance to knock-out %: |
25.19% |
| Distance to strike price: |
21.7928 |
| Distance to strike price %: |
27.74% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
+18.82% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
+43.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.18 |
| 1M High / 1M Low: |
2.68 |
2.18 |
| 6M High / 6M Low: |
2.91 |
1.25 |
| High (YTD): |
2024-06-12 |
2.91 |
| Low (YTD): |
2024-03-04 |
1.25 |
| 52W High: |
2024-06-12 |
2.91 |
| 52W Low: |
2023-09-27 |
1.14 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.98% |
| Volatility 6M: |
|
72.69% |
| Volatility 1Y: |
|
67.85% |
| Volatility 3Y: |
|
- |
