Erste Bank Knock-Out HEI/ AT0000A2FJQ2 /
| 02/08/2024 11:25:00 | Chg.-0.23 | Bid12:58:18 | Ask12:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -3.89% | 5.67 Bid Size: 10,000 |
5.69 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 34.5041 EUR | 31/12/2078 | 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: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| 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 | -13.00% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | -2.57% | ||
| YTD | +24.51% | ||
| 1 Year | +40.84% | ||
| 3 Years | +45.15% | ||
| 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): | 16/07/2024 | 6.81 |
| Low (YTD): | 03/01/2024 | 4.36 |
| 52W High: | 16/07/2024 | 6.81 |
| 52W Low: | 20/10/2023 | 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% |
