Erste Bank Knock-Out HEI/ AT0000A31UK7 /
| 2024-05-23 5:00:43 PM | Chg.+0.18 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 43.6757 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DFE |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6757 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 45.6757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4443 |
| Distance to knock-out %: | 52.97% |
| Distance to strike price: | 53.4443 |
| Distance to strike price %: | 55.03% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +41.90% | ||
| YTD | +51.65% | ||
| 1 Year | +105.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.70 | 4.74 |
| 6M High / 6M Low: | 5.70 | 2.76 |
| High (YTD): | 2024-05-15 | 5.70 |
| Low (YTD): | 2024-01-03 | 3.40 |
| 52W High: | 2024-05-15 | 5.70 |
| 52W Low: | 2023-10-20 | 2.26 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | 53.13% | |
| Volatility 3Y: | - |
