OverviewChartNewsTraderScreen

Erste Bank Knock-Out HEN3/  AT0000A31UM3  /

Wien SP
06/09/2024  17:25:00 Chg.-0.06 Bid17:29:15 Ask17:29:15 Underlying Strike price Expiration date Option type
1.86EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 62.7862 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DFK
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 62.7862 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.34
Knock-out: 64.7862
Knock-out violated on: -
Distance to knock-out: 16.4338
Distance to knock-out %: 20.23%
Distance to strike price: 18.4338
Distance to strike price %: 22.70%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.90
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+20.78%
3 Months
  -18.06%
YTD  
+61.74%
1 Year  
+55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.86
1M High / 1M Low: 2.03 1.50
6M High / 6M Low: 2.35 0.84
High (YTD): 12/06/2024 2.35
Low (YTD): 04/03/2024 0.70
52W High: 12/06/2024 2.35
52W Low: 27/09/2023 0.61
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   44.39%
Volatility 6M:   93.49%
Volatility 1Y:   103.35%
Volatility 3Y:   -