Erste Bank Knock-Out HEI/ AT0000A2FJQ2 /
| 24/06/2024 15:25:00 | Chg.+0.13 | Bid15:41:30 | Ask15:41:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +2.16% | 6.14 Bid Size: 10,000 |
6.16 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 34.2807 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00Z5 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2807 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 35.2807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1393 |
| Distance to knock-out %: | 62.63% |
| Distance to strike price: | 60.1393 |
| Distance to strike price %: | 63.69% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -3.00% | ||
| YTD | +34.57% | ||
| 1 Year | +57.69% | ||
| 3 Years | +57.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.98 |
| 6M High / 6M Low: | 6.68 | 4.36 |
| High (YTD): | 10/05/2024 | 6.68 |
| Low (YTD): | 03/01/2024 | 4.36 |
| 52W High: | 10/05/2024 | 6.68 |
| 52W Low: | 20/10/2023 | 3.11 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 36.37% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | 79.83% |
