Erste Bank Knock-Out HEI/ AT0000A31TV6 /
| 2024-06-07 9:16:37 AM | Chg.0.00 | Bid10:21:20 AM | Ask10:21:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | 0.00% | 5.62 Bid Size: 10,000 |
5.64 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 38.8055 - | 2078-12-31 | 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: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 40.8055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3145 |
| Distance to knock-out %: | 57.10% |
| Distance to strike price: | 56.3145 |
| Distance to strike price %: | 59.20% |
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: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | +14.63% | ||
| YTD | +36.89% | ||
| 1 Year | +73.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 5.52 |
| 6M High / 6M Low: | 6.20 | 3.75 |
| High (YTD): | 2024-05-15 | 6.20 |
| Low (YTD): | 2024-01-03 | 3.89 |
| 52W High: | 2024-05-15 | 6.20 |
| 52W Low: | 2023-10-20 | 2.74 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.41% | |
| Volatility 6M: | 40.23% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | - |
