Erste Bank Knock-Out HEI/ AT0000A32BC2 /
| 2024-05-23 5:25:00 PM | Chg.+0.19 | Bid5:28:23 PM | Ask5:28:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 51.9078 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DQT |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9078 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 53.9078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2122 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 45.2122 |
| Distance to strike price %: | 46.55% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +19.19% | ||
| 3 Months | +50.32% | ||
| YTD | +66.78% | ||
| 1 Year | +145.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.95 |
| 6M High / 6M Low: | 4.90 | 1.97 |
| High (YTD): | 2024-05-10 | 4.90 |
| Low (YTD): | 2024-01-03 | 2.62 |
| 52W High: | 2024-05-10 | 4.90 |
| 52W Low: | 2023-10-20 | 1.39 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 53.10% | |
| Volatility 1Y: | 71.86% | |
| Volatility 3Y: | - |
