Erste Bank Knock-Out HEN3/  AT0000A2XYZ5  /

Wien SP
6/28/2024  5:25:00 PM Chg.-0.06 Bid5:29:29 PM Ask5:29:29 PM Underlying Strike price Expiration date Option type
2.35EUR -2.49% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 59.1994 - 12/31/2078 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: 59.1994 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.51
Knock-out: 61.1994
Knock-out violated on: -
Distance to knock-out: 21.4406
Distance to knock-out %: 25.94%
Distance to strike price: 23.4406
Distance to strike price %: 28.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month
  -0.84%
3 Months  
+55.63%
YTD  
+65.49%
1 Year  
+39.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.31
1M High / 1M Low: 2.63 2.28
6M High / 6M Low: 2.63 0.98
High (YTD): 6/12/2024 2.63
Low (YTD): 3/4/2024 0.98
52W High: 6/12/2024 2.63
52W Low: 9/27/2023 0.88
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   41.96%
Volatility 6M:   87.86%
Volatility 1Y:   82.97%
Volatility 3Y:   -