Erste Bank Knock-Out HEN3
/ AT0000A32BE8
Erste Bank Knock-Out HEN3/ AT0000A32BE8 /
| 01/08/2024 09:25:00 |
Chg.-0.03 |
Bid11:00:41 |
Ask11:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-2.17% |
1.33
Bid Size: 10,000 |
1.35
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
65.1556 EUR |
31/12/2078 |
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: |
27/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.65 |
| Knock-out: |
67.1556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7844 |
| Distance to knock-out %: |
14.93% |
| Distance to strike price: |
13.7844 |
| Distance to strike price %: |
17.46% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
+29.81% |
| YTD |
|
|
+51.69% |
| 1 Year |
|
|
+77.63% |
| 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): |
12/06/2024 |
2.07 |
| Low (YTD): |
04/03/2024 |
0.44 |
| 52W High: |
12/06/2024 |
2.07 |
| 52W Low: |
27/09/2023 |
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: |
|
- |
