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Erste Bank Knock-Out HEN3/  AT0000A31UM3  /

Wien SP
11/13/2024  5:25:00 PM Chg.+0.04 Bid5:28:02 PM Ask5:28:02 PM Underlying Strike price Expiration date Option type
1.42EUR +2.90% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 63.5536 - 12/31/2078 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: 63.5536 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.51
Knock-out: 65.5536
Knock-out violated on: -
Distance to knock-out: 11.8064
Distance to knock-out %: 15.26%
Distance to strike price: 13.8064
Distance to strike price %: 17.85%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.46
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -27.18%
3 Months
  -11.80%
YTD  
+23.48%
1 Year  
+35.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.38
1M High / 1M Low: 2.18 1.38
6M High / 6M Low: 2.35 1.38
High (YTD): 6/12/2024 2.35
Low (YTD): 3/4/2024 0.70
52W High: 6/12/2024 2.35
52W Low: 3/4/2024 0.70
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   71.17%
Volatility 6M:   58.58%
Volatility 1Y:   89.77%
Volatility 3Y:   -