Erste Bank Knock-Out HEI/ AT0000A2H4T7 /
| 2024-05-21 2:33:04 PM | Chg.-0.04 | Bid2:43:02 PM | Ask2:43:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -0.66% | 6.06 Bid Size: 10,000 |
6.08 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 37.5963 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01EL |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5963 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 38.5963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7037 |
| Distance to knock-out %: | 60.74% |
| Distance to strike price: | 60.7037 |
| Distance to strike price %: | 61.75% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +12.45% | ||
| 3 Months | +23.47% | ||
| YTD | +43.03% | ||
| 1 Year | +80.60% | ||
| 3 Years | +69.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.32 |
| 6M High / 6M Low: | 6.31 | 3.35 |
| High (YTD): | 2024-05-15 | 6.31 |
| Low (YTD): | 2024-01-03 | 4.00 |
| 52W High: | 2024-05-15 | 6.31 |
| 52W Low: | 2023-10-20 | 2.85 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.59% | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | 44.98% | |
| Volatility 3Y: | 132.52% |
