Erste Bank Knock-Out HEN3/  AT0000A32BE8  /

Wien SP
7/31/2024  5:25:00 PM Chg.+0.04 Bid5:26:57 PM Ask5:26:57 PM Underlying Strike price Expiration date Option type
1.38EUR +2.99% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 65.1556 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DQV
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 65.1556 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.78
Knock-out: 67.1556
Knock-out violated on: -
Distance to knock-out: 11.4044
Distance to knock-out %: 14.52%
Distance to strike price: 13.4044
Distance to strike price %: 17.06%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -25.41%
3 Months  
+32.69%
YTD  
+55.06%
1 Year  
+81.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.34
1M High / 1M Low: 1.85 1.34
6M High / 6M Low: 2.07 0.44
High (YTD): 6/12/2024 2.07
Low (YTD): 3/4/2024 0.44
52W High: 6/12/2024 2.07
52W Low: 9/27/2023 0.35
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   69.73%
Volatility 6M:   144.20%
Volatility 1Y:   147.91%
Volatility 3Y:   -