Erste Bank Knock-Out HEI/ AT0000A2FJQ2 /
8/2/2024 1:25:00 PM | Chg.-0.25 | Bid2:31:21 PM | Ask2:31:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.67EUR | -4.22% | 5.61 Bid Size: 10,000 |
5.63 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 34.5041 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: | 34.5041 EUR |
Maturity: | Endless |
Issue date: | 4/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 35.5041 |
Knock-out violated on: | - |
Distance to knock-out: | 58.2959 |
Distance to knock-out %: | 62.15% |
Distance to strike price: | 59.2959 |
Distance to strike price %: | 63.22% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.68 |
---|---|
High: | 5.69 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -13.30% | ||
---|---|---|---|
1 Month | -6.44% | ||
3 Months | -2.91% | ||
YTD | +24.07% | ||
1 Year | +40.35% | ||
3 Years | +44.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.54 | 5.92 |
---|---|---|
1M High / 1M Low: | 6.81 | 5.92 |
6M High / 6M Low: | 6.81 | 4.69 |
High (YTD): | 7/16/2024 | 6.81 |
Low (YTD): | 1/3/2024 | 4.36 |
52W High: | 7/16/2024 | 6.81 |
52W Low: | 10/20/2023 | 3.11 |
Avg. price 1W: | 6.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.54% | |
Volatility 6M: | 36.29% | |
Volatility 1Y: | 38.54% | |
Volatility 3Y: | 79.44% |