Erste Bank Knock-Out HEI/ AT0000A2FJQ2 /
| 2024-05-15 3:33:16 PM | Chg.+0.06 | Bid4:03:16 PM | Ask4:03:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.60EUR | +0.92% | 6.65 Bid Size: 10,000 |
6.67 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 36.2202 EUR | 2078-12-31 | 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: | 36.2202 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 37.2202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7798 |
| Distance to knock-out %: | 63.51% |
| Distance to strike price: | 65.7798 |
| Distance to strike price %: | 64.49% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +40.43% | ||
| YTD | +44.42% | ||
| 1 Year | +90.20% | ||
| 3 Years | +65.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 5.67 |
| 6M High / 6M Low: | 6.66 | 3.60 |
| High (YTD): | 2024-05-10 | 6.66 |
| Low (YTD): | 2024-01-03 | 4.34 |
| 52W High: | 2024-05-10 | 6.66 |
| 52W Low: | 2023-10-20 | 3.19 |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.88% | |
| Volatility 6M: | 36.38% | |
| Volatility 1Y: | 41.13% | |
| Volatility 3Y: | 84.16% |
