Erste Bank Knock-Out HEI/ AT0000A2H4T7 /
| 5/17/2024 5:00:44 PM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 39.7552 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01EL |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7552 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 40.7552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2248 |
| Distance to knock-out %: | 59.24% |
| Distance to strike price: | 60.2248 |
| Distance to strike price %: | 60.24% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | +7.05% | ||
| 3 Months | +30.82% | ||
| YTD | +43.50% | ||
| 1 Year | +90.88% | ||
| 3 Years | +64.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.32 |
| 6M High / 6M Low: | 6.31 | 3.26 |
| High (YTD): | 5/15/2024 | 6.31 |
| Low (YTD): | 1/3/2024 | 4.00 |
| 52W High: | 5/15/2024 | 6.31 |
| 52W Low: | 10/20/2023 | 2.85 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 39.32% | |
| Volatility 1Y: | 45.02% | |
| Volatility 3Y: | 132.47% |
