Erste Bank Knock-Out HEI/ AT0000A31UK7 /
| 2024-06-19 5:25:00 PM | Chg.+0.02 | Bid5:27:09 PM | Ask5:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 43.9061 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DFE |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9061 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 45.9061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8739 |
| Distance to knock-out %: | 52.07% |
| Distance to strike price: | 51.8739 |
| Distance to strike price %: | 54.16% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +8.09% | ||
| YTD | +43.53% | ||
| 1 Year | +77.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 5.02 |
| 6M High / 6M Low: | 5.72 | 3.42 |
| High (YTD): | 2024-05-10 | 5.72 |
| Low (YTD): | 2024-01-03 | 3.42 |
| 52W High: | 2024-05-10 | 5.72 |
| 52W Low: | 2023-10-20 | 2.18 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.23% | |
| Volatility 6M: | 43.36% | |
| Volatility 1Y: | 52.59% | |
| Volatility 3Y: | - |
