Erste Bank Knock-Out HEI/ AT0000A32BC2 /
| 20/06/2024 17:00:43 | Chg.- | Bid09:08:17 | Ask09:08:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | - | 4.24 Bid Size: 10,000 |
4.25 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 52.1815 - | 31/12/2078 | 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: | 52.1815 - |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 54.1815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8185 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 43.8185 |
| Distance to strike price %: | 45.64% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | -1.57% | ||
| YTD | +54.23% | ||
| 1 Year | +91.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.19 |
| 6M High / 6M Low: | 4.88 | 2.60 |
| High (YTD): | 15/05/2024 | 4.88 |
| Low (YTD): | 03/01/2024 | 2.60 |
| 52W High: | 15/05/2024 | 4.88 |
| 52W Low: | 20/10/2023 | 1.47 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 54.98% | |
| Volatility 1Y: | 69.37% | |
| Volatility 3Y: | - |
