Erste Bank Knock-Out HEI/ AT0000A317U8 /
| 5/17/2024 5:00:52 PM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 40.865 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C4W |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.865 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 41.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.115 |
| Distance to knock-out %: | 58.13% |
| Distance to strike price: | 59.115 |
| Distance to strike price %: | 59.13% |
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: | 5.85 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | +31.28% | ||
| YTD | +44.66% | ||
| 1 Year | +94.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 5.21 |
| 6M High / 6M Low: | 6.20 | 3.15 |
| High (YTD): | 5/15/2024 | 6.20 |
| Low (YTD): | 1/3/2024 | 3.89 |
| 52W High: | 5/15/2024 | 6.20 |
| 52W Low: | 10/20/2023 | 2.74 |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 40.30% | |
| Volatility 1Y: | 46.32% | |
| Volatility 3Y: | - |
