Erste Bank Knock-Out HEN3/  AT0000A2WKA9  /

EUWAX
13/11/2024  17:00:56 Chg.+0.05 Bid17:40:56 Ask17:40:56 Underlying Strike price Expiration date Option type
2.30EUR +2.22% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 54.9151 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB07UY
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 54.9151 EUR
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.42
Knock-out: 56.9151
Knock-out violated on: -
Distance to knock-out: 20.4449
Distance to knock-out %: 26.43%
Distance to strike price: 22.4449
Distance to strike price %: 29.01%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -18.15%
3 Months
  -6.12%
YTD  
+16.75%
1 Year  
+22.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.25
1M High / 1M Low: 3.05 2.25
6M High / 6M Low: 3.21 2.25
High (YTD): 12/06/2024 3.21
Low (YTD): 04/03/2024 1.48
52W High: 12/06/2024 3.21
52W Low: 04/03/2024 1.48
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   49.84%
Volatility 6M:   41.69%
Volatility 1Y:   54.07%
Volatility 3Y:   -