Erste Bank Knock-Out HEI/ AT0000A31UL5 /
| 2024-05-28 5:25:00 PM | Chg.-0.13 | Bid5:27:50 PM | Ask5:27:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 46.4988 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DFD |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4988 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 48.4988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3212 |
| Distance to knock-out %: | 51.41% |
| Distance to strike price: | 53.3212 |
| Distance to strike price %: | 53.42% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +28.71% | ||
| YTD | +54.76% | ||
| 1 Year | +126.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.61 |
| 6M High / 6M Low: | 5.45 | 2.62 |
| High (YTD): | 2024-05-10 | 5.45 |
| Low (YTD): | 2024-01-03 | 3.15 |
| 52W High: | 2024-05-10 | 5.45 |
| 52W Low: | 2023-10-20 | 1.92 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | 58.14% | |
| Volatility 3Y: | - |
