Erste Bank Knock-Out HEN3/  AT0000A2XYZ5  /

Wien SP
2024-11-13  5:25:00 PM Chg.+0.05 Bid5:29:21 PM Ask5:29:21 PM Underlying Strike price Expiration date Option type
1.71EUR +3.01% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 60.6986 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08B9
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 60.6986 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.60
Knock-out: 62.6986
Knock-out violated on: -
Distance to knock-out: 14.6614
Distance to knock-out %: 18.95%
Distance to strike price: 16.6614
Distance to strike price %: 21.54%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.75
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -23.66%
3 Months
  -9.52%
YTD  
+20.42%
1 Year  
+30.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.66
1M High / 1M Low: 2.47 1.66
6M High / 6M Low: 2.63 1.66
High (YTD): 2024-06-12 2.63
Low (YTD): 2024-03-04 0.98
52W High: 2024-06-12 2.63
52W Low: 2024-03-04 0.98
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   61.52%
Volatility 6M:   51.32%
Volatility 1Y:   73.87%
Volatility 3Y:   -