Erste Bank Knock-Out HEI/ AT0000A32BC2 /
| 9/23/2024 9:16:04 AM | Chg.-0.05 | Bid9:24:24 AM | Ask9:24:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -1.10% | 4.49 Bid Size: 10,000 |
4.51 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 53.0591 - | 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: | 53.0591 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 55.0591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7209 |
| Distance to knock-out %: | 44.26% |
| Distance to strike price: | 45.7209 |
| Distance to strike price %: | 46.29% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.08% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +6.62% | ||
| YTD | +58.80% | ||
| 1 Year | +123.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.74 |
| 6M High / 6M Low: | 4.99 | 3.43 |
| High (YTD): | 7/22/2024 | 4.99 |
| Low (YTD): | 1/3/2024 | 2.60 |
| 52W High: | 7/22/2024 | 4.99 |
| 52W Low: | 10/20/2023 | 1.47 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | 49.89% | |
| Volatility 1Y: | 62.09% | |
| Volatility 3Y: | - |
