Erste Bank Knock-Out HEN3/  AT0000A2XYZ5  /

Wien SP
16/07/2024  17:25:00 Chg.-0.04 Bid17:27:55 Ask17:27:55 Underlying Strike price Expiration date Option type
2.17EUR -1.81% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 59.431 - 31/12/2078 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: 59.431 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.65
Knock-out: 61.431
Knock-out violated on: -
Distance to knock-out: 20.049
Distance to knock-out %: 24.61%
Distance to strike price: 22.049
Distance to strike price %: 27.06%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.20
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -9.58%
3 Months  
+92.04%
YTD  
+52.82%
1 Year  
+44.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.17
1M High / 1M Low: 2.42 2.17
6M High / 6M Low: 2.63 0.98
High (YTD): 12/06/2024 2.63
Low (YTD): 04/03/2024 0.98
52W High: 12/06/2024 2.63
52W Low: 27/09/2023 0.88
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   40.05%
Volatility 6M:   86.35%
Volatility 1Y:   82.22%
Volatility 3Y:   -