Erste Bank Knock-Out HEI/ AT0000A32BC2 /
| 6/14/2024 5:25:00 PM | Chg.-0.13 | Bid5:29:16 PM | Ask5:29:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 52.1135 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DQT |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1135 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 54.1135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1465 |
| Distance to knock-out %: | 43.19% |
| Distance to strike price: | 43.1465 |
| Distance to strike price %: | 45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.50 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +9.57% | ||
| YTD | +53.71% | ||
| 1 Year | +94.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 4.19 |
| 6M High / 6M Low: | 4.90 | 2.62 |
| High (YTD): | 5/10/2024 | 4.90 |
| Low (YTD): | 1/3/2024 | 2.62 |
| 52W High: | 5/10/2024 | 4.90 |
| 52W Low: | 10/20/2023 | 1.39 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 53.27% | |
| Volatility 1Y: | 70.48% | |
| Volatility 3Y: | - |
