Erste Bank Knock-Out HEI/ AT0000A38S23 /
20/09/2024 09:16:16 | Chg.+0.02 | Bid09:27:32 | Ask09:27:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | +0.81% | 2.50 Bid Size: 10,000 |
2.51 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 74.4771 - | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FUL |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.4771 - |
Maturity: | Endless |
Issue date: | 20/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.95 |
Knock-out: | 76.4771 |
Knock-out violated on: | - |
Distance to knock-out: | 23.1429 |
Distance to knock-out %: | 23.23% |
Distance to strike price: | 25.1429 |
Distance to strike price %: | 25.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.28% | ||
---|---|---|---|
1 Month | +49.70% | ||
3 Months | +9.65% | ||
YTD | +208.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.48 | 1.60 |
6M High / 6M Low: | 2.88 | 1.30 |
High (YTD): | 16/07/2024 | 2.88 |
Low (YTD): | 03/01/2024 | 0.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.25% | |
Volatility 6M: | 104.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |