Erste Bank Knock-Out HEI/ AT0000A32BB4 /
| 28/05/2024 13:25:00 | Chg.-0.04 | Bid15:16:06 | Ask15:16:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | -0.79% | 4.98 Bid Size: 10,000 |
4.99 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 49.2381 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DQU |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2381 - |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 51.2381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5819 |
| Distance to knock-out %: | 48.67% |
| Distance to strike price: | 50.5819 |
| Distance to strike price %: | 50.67% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +14.12% | ||
| 3 Months | +32.89% | ||
| YTD | +61.61% | ||
| 1 Year | +144.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 4.33 |
| 6M High / 6M Low: | 5.18 | 2.35 |
| High (YTD): | 10/05/2024 | 5.18 |
| Low (YTD): | 03/01/2024 | 2.89 |
| 52W High: | 10/05/2024 | 5.18 |
| 52W Low: | 20/10/2023 | 1.66 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.30% | |
| Volatility 6M: | 49.32% | |
| Volatility 1Y: | 63.82% | |
| Volatility 3Y: | - |
