Erste Bank Knock-Out HEI/ AT0000A2FJQ2 /
| 2024-05-28 5:00:23 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 34.1017 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: | 34.1017 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 35.1017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4983 |
| Distance to knock-out %: | 64.40% |
| Distance to strike price: | 64.4983 |
| Distance to strike price %: | 65.41% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | +19.81% | ||
| YTD | +40.26% | ||
| 1 Year | +85.26% | ||
| 3 Years | +60.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 5.83 |
| 6M High / 6M Low: | 6.66 | 3.90 |
| High (YTD): | 2024-05-15 | 6.66 |
| Low (YTD): | 2024-01-03 | 4.34 |
| 52W High: | 2024-05-15 | 6.66 |
| 52W Low: | 2023-10-20 | 3.19 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.42% | |
| Volatility 6M: | 36.84% | |
| Volatility 1Y: | 41.01% | |
| Volatility 3Y: | 84.05% |
