Erste Bank Knock-Out HEI/ AT0000A2FJQ2 /
28/05/2024 17:00:23 | Chg.- | Bid07:49:00 | Ask07:49:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.41EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 34.1017 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: | 34.1017 EUR |
Maturity: | Endless |
Issue date: | 15/04/2020 |
Last trading day: | 31/12/2078 |
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): | 15/05/2024 | 6.66 |
Low (YTD): | 03/01/2024 | 4.34 |
52W High: | 15/05/2024 | 6.66 |
52W Low: | 20/10/2023 | 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% |