Erste Bank Knock-Out HEI/ AT0000A31UJ9 /
2024-09-20 5:25:00 PM | Chg.-0.11 | Bid5:28:33 PM | Ask5:28:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.67EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 41.8209 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DFF |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.8209 - |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 43.8209 |
Knock-out violated on: | - |
Distance to knock-out: | 54.9591 |
Distance to knock-out %: | 55.64% |
Distance to strike price: | 56.9591 |
Distance to strike price %: | 57.66% |
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: | 5.76 |
---|---|
High: | 5.77 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.31% | ||
---|---|---|---|
1 Month | +13.63% | ||
3 Months | +6.38% | ||
YTD | +45.38% | ||
1 Year | +82.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.78 | 5.16 |
---|---|---|
1M High / 1M Low: | 5.78 | 4.87 |
6M High / 6M Low: | 6.12 | 4.51 |
High (YTD): | 2024-07-16 | 6.12 |
Low (YTD): | 2024-01-03 | 3.69 |
52W High: | 2024-07-16 | 6.12 |
52W Low: | 2023-10-20 | 2.45 |
Avg. price 1W: | 5.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.53% | |
Volatility 6M: | 40.34% | |
Volatility 1Y: | 46.43% | |
Volatility 3Y: | - |