Erste Bank Knock-Out HEI/ AT0000A31UL5 /
| 2024-05-23 5:00:43 PM | Chg.+0.17 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 46.4373 - | 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: | 46.4373 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 48.4373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6827 |
| Distance to knock-out %: | 50.13% |
| Distance to strike price: | 50.6827 |
| Distance to strike price %: | 52.19% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +16.19% | ||
| 3 Months | +44.75% | ||
| YTD | +55.49% | ||
| 1 Year | +115.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 4.46 |
| 6M High / 6M Low: | 5.43 | 2.50 |
| High (YTD): | 2024-05-15 | 5.43 |
| Low (YTD): | 2024-01-03 | 3.13 |
| 52W High: | 2024-05-15 | 5.43 |
| 52W Low: | 2023-10-20 | 2.00 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.16% | |
| Volatility 6M: | 48.00% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | - |
