Erste Bank Knock-Out HEI/ AT0000A31TV6 /
| 6/7/2024 5:25:00 PM | Chg.+0.06 | Bid5:29:16 PM | Ask5:29:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 38.8055 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DER |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8055 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 40.8055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.7145 |
| Distance to knock-out %: | 57.28% |
| Distance to strike price: | 56.7145 |
| Distance to strike price %: | 59.37% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +14.72% | ||
| YTD | +38.11% | ||
| 1 Year | +66.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 5.52 |
| 6M High / 6M Low: | 6.22 | 3.85 |
| High (YTD): | 5/10/2024 | 6.22 |
| Low (YTD): | 1/3/2024 | 3.91 |
| 52W High: | 5/10/2024 | 6.22 |
| 52W Low: | 10/20/2023 | 2.66 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.41% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | - |
