Erste Bank Knock-Out HEI/ AT0000A2FJR0 /
| 2024-06-07 9:25:00 AM | Chg.-0.01 | Bid10:57:16 AM | Ask10:57:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | -0.16% | 6.16 Bid Size: 10,000 |
6.17 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 32.9569 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: | 32.9569 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| 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: | 6.24 |
|---|---|
| High: | 6.24 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +13.11% | ||
| YTD | +32.69% | ||
| 1 Year | +63.85% | ||
| 3 Years | +48.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 6.10 |
| 6M High / 6M Low: | 6.80 | 4.32 |
| High (YTD): | 2024-05-10 | 6.80 |
| Low (YTD): | 2024-01-03 | 4.48 |
| 52W High: | 2024-05-10 | 6.80 |
| 52W Low: | 2023-10-20 | 3.22 |
| Avg. price 1W: | 6.22 | |
| 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: | 32.41% | |
| Volatility 6M: | 34.51% | |
| Volatility 1Y: | 39.48% | |
| Volatility 3Y: | 73.65% |
