Erste Bank Knock-Out HEI/ AT0000A31UH3 /
| 20/09/2024 17:25:00 | Chg.-0.11 | Bid17:29:09 | Ask17:29:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 40.6916 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DFG |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6916 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 42.6916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0884 |
| Distance to knock-out %: | 56.78% |
| Distance to strike price: | 58.0884 |
| Distance to strike price %: | 58.81% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.89 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +6.25% | ||
| YTD | +44.14% | ||
| 1 Year | +79.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 4.99 |
| 6M High / 6M Low: | 6.23 | 4.62 |
| High (YTD): | 16/07/2024 | 6.23 |
| Low (YTD): | 03/01/2024 | 3.80 |
| 52W High: | 16/07/2024 | 6.23 |
| 52W Low: | 20/10/2023 | 2.56 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 39.37% | |
| Volatility 1Y: | 45.06% | |
| Volatility 3Y: | - |
