Erste Bank Knock-Out HEN3/  AT0000A2WKB7  /

Wien SP
9/6/2024  5:25:00 PM Chg.-0.06 Bid5:29:15 PM Ask5:29:15 PM Underlying Strike price Expiration date Option type
3.00EUR -1.96% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 51.3736 EUR 12/31/2078 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: 51.3736 EUR
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 53.3736
Knock-out violated on: -
Distance to knock-out: 27.8464
Distance to knock-out %: 34.29%
Distance to strike price: 29.8464
Distance to strike price %: 36.75%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.04
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+11.94%
3 Months
  -11.76%
YTD  
+33.93%
1 Year  
+32.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.00
1M High / 1M Low: 3.17 2.63
6M High / 6M Low: 3.47 1.94
High (YTD): 6/12/2024 3.47
Low (YTD): 3/4/2024 1.80
52W High: 6/12/2024 3.47
52W Low: 9/27/2023 1.68
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   26.91%
Volatility 6M:   50.41%
Volatility 1Y:   49.95%
Volatility 3Y:   -