Erste Bank Knock-Out HEI/ AT0000A2H4V3 /
| 5/17/2024 5:25:00 PM | Chg.-0.02 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 37.3946 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01EJ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3946 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 38.3946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5854 |
| Distance to knock-out %: | 61.60% |
| Distance to strike price: | 62.5854 |
| Distance to strike price %: | 62.60% |
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: | 6.20 |
|---|---|
| High: | 6.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +29.48% | ||
| YTD | +41.12% | ||
| 1 Year | +80.46% | ||
| 3 Years | +58.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.52 |
| 6M High / 6M Low: | 6.57 | 3.49 |
| High (YTD): | 5/10/2024 | 6.57 |
| Low (YTD): | 1/3/2024 | 4.25 |
| 52W High: | 5/10/2024 | 6.57 |
| 52W Low: | 10/20/2023 | 2.99 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 35.98% | |
| Volatility 1Y: | 42.50% | |
| Volatility 3Y: | 87.45% |
