Erste Bank Knock-Out HEI/ AT0000A2H4T7 /
| 07/06/2024 17:25:00 | Chg.+0.05 | Bid17:27:39 | Ask17:27:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 37.6958 EUR | 31/12/2078 | 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: | 37.6958 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 38.6958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8242 |
| Distance to knock-out %: | 59.49% |
| Distance to strike price: | 57.8242 |
| Distance to strike price %: | 60.54% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +14.40% | ||
| YTD | +37.44% | ||
| 1 Year | +65.24% | ||
| 3 Years | +56.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.63 |
| 6M High / 6M Low: | 6.33 | 3.95 |
| High (YTD): | 10/05/2024 | 6.33 |
| Low (YTD): | 03/01/2024 | 4.02 |
| 52W High: | 10/05/2024 | 6.33 |
| 52W Low: | 20/10/2023 | 2.77 |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 37.78% | |
| Volatility 1Y: | 43.91% | |
| Volatility 3Y: | 115.36% |
