Erste Bank Knock-Out HEI/ AT0000A2H4T7 /
| 5/31/2024 5:25:00 PM | Chg.-0.12 | Bid5:25:50 PM | Ask5:25:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 37.6461 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: | 37.6461 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 38.6461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.0739 |
| Distance to knock-out %: | 59.63% |
| Distance to strike price: | 58.0739 |
| Distance to strike price %: | 60.67% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 5.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +14.82% | ||
| YTD | +37.68% | ||
| 1 Year | +88.03% | ||
| 3 Years | +52.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.49 |
| 6M High / 6M Low: | 6.33 | 3.65 |
| High (YTD): | 5/10/2024 | 6.33 |
| Low (YTD): | 1/3/2024 | 4.02 |
| 52W High: | 5/10/2024 | 6.33 |
| 52W Low: | 10/20/2023 | 2.77 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 37.88% | |
| Volatility 1Y: | 44.37% | |
| Volatility 3Y: | 115.36% |
