Erste Bank Knock-Out HEI/ AT0000A2H4V3 /
| 6/7/2024 5:25:00 PM | Chg.+0.06 | Bid5:28:19 PM | Ask5:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 35.3256 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: | 35.3256 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 36.3256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1944 |
| Distance to knock-out %: | 61.97% |
| Distance to strike price: | 60.1944 |
| Distance to strike price %: | 63.02% |
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: | 6.00 |
|---|---|
| High: | 6.04 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +13.96% | ||
| YTD | +35.73% | ||
| 1 Year | +61.93% | ||
| 3 Years | +54.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.86 |
| 6M High / 6M Low: | 6.57 | 4.18 |
| 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: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 36.02% | |
| Volatility 1Y: | 41.65% | |
| Volatility 3Y: | 87.39% |
