Erste Bank Knock-Out HEI/ AT0000A2FJR0 /
6/7/2024 5:00:50 PM | Chg.+0.06 | Bid5:37:38 PM | Ask5:37:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.29EUR | +0.96% | 6.26 Bid Size: 10,000 |
6.28 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 32.9569 EUR | 12/31/2078 | 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: | 32.9569 EUR |
Maturity: | Endless |
Issue date: | 4/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 33.9569 |
Knock-out violated on: | - |
Distance to knock-out: | 61.1631 |
Distance to knock-out %: | 64.30% |
Distance to strike price: | 62.1631 |
Distance to strike price %: | 65.35% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.23 |
---|---|
High: | 6.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.16% | ||
---|---|---|---|
1 Month | -0.63% | ||
3 Months | +14.57% | ||
YTD | +34.12% | ||
1 Year | +65.53% | ||
3 Years | +50.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.31 | 6.10 |
---|---|---|
1M High / 1M Low: | 6.78 | 6.10 |
6M High / 6M Low: | 6.78 | 4.31 |
High (YTD): | 5/15/2024 | 6.78 |
Low (YTD): | 1/3/2024 | 4.45 |
52W High: | 5/15/2024 | 6.78 |
52W Low: | 10/20/2023 | 3.30 |
Avg. price 1W: | 6.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.09% | |
Volatility 6M: | 36.19% | |
Volatility 1Y: | 39.69% | |
Volatility 3Y: | 76.82% |