Erste Bank Knock-Out HEI/ AT0000A2FJR0 /
| 2024-05-17 5:00:48 PM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 35.0352 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00Z4 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0352 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: | 36.0352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9448 |
| Distance to knock-out %: | 63.96% |
| Distance to strike price: | 64.9448 |
| Distance to strike price %: | 64.96% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +27.98% | ||
| YTD | +39.45% | ||
| 1 Year | +80.66% | ||
| 3 Years | +59.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.78 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 5.79 |
| 6M High / 6M Low: | 6.78 | 3.71 |
| High (YTD): | 2024-05-15 | 6.78 |
| Low (YTD): | 2024-01-03 | 4.45 |
| 52W High: | 2024-05-15 | 6.78 |
| 52W Low: | 2023-10-20 | 3.30 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.05% | |
| Volatility 6M: | 36.10% | |
| Volatility 1Y: | 40.37% | |
| Volatility 3Y: | 76.97% |
