Erste Bank Knock-Out HEI/ AT0000A31UL5 /
| 2024-06-14 5:25:00 PM | Chg.-0.12 | Bid5:28:03 PM | Ask5:28:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 46.6213 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DFD |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6213 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 48.6213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3787 |
| Distance to knock-out %: | 49.87% |
| Distance to strike price: | 50.3787 |
| Distance to strike price %: | 51.94% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | +8.65% | ||
| YTD | +45.83% | ||
| 1 Year | +82.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.74 |
| 6M High / 6M Low: | 5.45 | 3.15 |
| High (YTD): | 2024-05-10 | 5.45 |
| Low (YTD): | 2024-01-03 | 3.15 |
| 52W High: | 2024-05-10 | 5.45 |
| 52W Low: | 2023-10-20 | 1.92 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 47.12% | |
| Volatility 1Y: | 57.56% | |
| Volatility 3Y: | - |
