Erste Bank Knock-Out HEI/ AT0000A341Y0 /
2024-06-17 9:15:11 AM | Chg.+0.03 | Bid9:23:20 AM | Ask9:23:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.57EUR | +0.85% | 3.57 Bid Size: 10,000 |
3.58 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 60.1923 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1EBB |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.1923 - |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 62.1923 |
Knock-out violated on: | - |
Distance to knock-out: | 33.0677 |
Distance to knock-out %: | 34.71% |
Distance to strike price: | 35.0677 |
Distance to strike price %: | 36.81% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.57 |
---|---|
High: | 3.57 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | -6.30% | ||
3 Months | +12.26% | ||
YTD | +74.15% | ||
1 Year | +141.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.90 | 3.51 |
---|---|---|
1M High / 1M Low: | 3.97 | 3.39 |
6M High / 6M Low: | 4.10 | 1.84 |
High (YTD): | 2024-05-10 | 4.10 |
Low (YTD): | 2024-01-03 | 1.84 |
52W High: | 2024-05-10 | 4.10 |
52W Low: | 2023-10-20 | 0.63 |
Avg. price 1W: | 3.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.84% | |
Volatility 6M: | 68.40% | |
Volatility 1Y: | 110.38% | |
Volatility 3Y: | - |