Erste Bank Knock-Out HEN3
/ AT0000A2YG64
Erste Bank Knock-Out HEN3/ AT0000A2YG64 /
| 2024-06-28 9:16:54 AM |
Chg.-0.01 |
Bid11:26:27 AM |
Ask11:26:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
-0.28% |
3.51
Bid Size: 10,000 |
3.54
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
47.8656 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB08J3 |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.8656 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
49.8656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.3944 |
| Distance to knock-out %: |
40.11% |
| Distance to strike price: |
35.3944 |
| Distance to strike price %: |
42.51% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.58 |
| High: |
3.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
+2.87% |
| 3 Months |
|
|
+36.12% |
| YTD |
|
|
+42.06% |
| 1 Year |
|
|
+33.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.41 |
| 1M High / 1M Low: |
3.78 |
3.41 |
| 6M High / 6M Low: |
3.78 |
2.04 |
| High (YTD): |
2024-06-12 |
3.78 |
| Low (YTD): |
2024-03-04 |
2.04 |
| 52W High: |
2024-06-12 |
3.78 |
| 52W Low: |
2023-09-27 |
1.95 |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.33% |
| Volatility 6M: |
|
48.51% |
| Volatility 1Y: |
|
45.27% |
| Volatility 3Y: |
|
- |
