Erste Bank Knock-Out HEN3/  AT0000A2WKB7  /

Wien SP
2024-07-31  5:25:00 PM Chg.+0.04 Bid5:29:27 PM Ask5:29:27 PM Underlying Strike price Expiration date Option type
2.79EUR +1.45% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 51.0477 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB07UX
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 51.0477 EUR
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.83
Knock-out: 53.0477
Knock-out violated on: -
Distance to knock-out: 25.5123
Distance to knock-out %: 32.47%
Distance to strike price: 27.5123
Distance to strike price %: 35.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -12.81%
3 Months  
+14.81%
YTD  
+24.55%
1 Year  
+29.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.75
1M High / 1M Low: 3.25 2.75
6M High / 6M Low: 3.47 1.80
High (YTD): 2024-06-12 3.47
Low (YTD): 2024-03-04 1.80
52W High: 2024-06-12 3.47
52W Low: 2023-09-27 1.68
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   37.63%
Volatility 6M:   54.98%
Volatility 1Y:   50.55%
Volatility 3Y:   -