Erste Bank Knock-Out HEN3
/ AT0000A2WKB7
Erste Bank Knock-Out HEN3/ AT0000A2WKB7 /
| 10/10/2024 1:25:00 PM |
Chg.0.00 |
Bid1:53:11 PM |
Ask1:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
0.00% |
3.10
Bid Size: 10,000 |
3.12
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
51.6935 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: |
51.6935 EUR |
| Maturity: |
Endless |
| Issue date: |
3/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
53.6935 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1665 |
| Distance to knock-out %: |
35.20% |
| Distance to strike price: |
31.1665 |
| Distance to strike price %: |
37.61% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+38.84% |
| 1 Year |
|
|
+69.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.96 |
| 1M High / 1M Low: |
3.29 |
2.85 |
| 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: |
10/20/2023 |
1.69 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.51% |
| Volatility 6M: |
|
47.61% |
| Volatility 1Y: |
|
48.45% |
| Volatility 3Y: |
|
- |
