Erste Bank Knock-Out HEI/ AT0000A2FJQ2 /
| 11/14/2024 5:25:00 PM | Chg.+0.02 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.34EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 35.1489 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00Z5 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1489 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 36.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.0011 |
| Distance to knock-out %: | 69.40% |
| Distance to strike price: | 83.0011 |
| Distance to strike price %: | 70.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +32.17% | ||
| 3 Months | +54.16% | ||
| YTD | +82.49% | ||
| 1 Year | +120.63% | ||
| 3 Years | +173.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.58 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 8.58 | 6.18 |
| 6M High / 6M Low: | 8.58 | 5.20 |
| High (YTD): | 11/11/2024 | 8.58 |
| Low (YTD): | 1/3/2024 | 4.36 |
| 52W High: | 11/11/2024 | 8.58 |
| 52W Low: | 11/20/2023 | 3.60 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 36.68% | |
| Volatility 3Y: | 79.27% |
