Erste Bank Knock-Out HEI/ AT0000A32BD0 /
| 2024-05-28 2:33:03 PM | Chg.-0.07 | Bid3:00:15 PM | Ask3:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | -1.56% | 4.42 Bid Size: 10,000 |
4.44 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 54.7146 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DQS |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7146 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 56.7146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1054 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 45.1054 |
| Distance to strike price %: | 45.19% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | +35.89% | ||
| YTD | +72.37% | ||
| 1 Year | +187.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.79 |
| 6M High / 6M Low: | 4.61 | 1.81 |
| High (YTD): | 2024-05-15 | 4.61 |
| Low (YTD): | 2024-01-03 | 2.34 |
| 52W High: | 2024-05-15 | 4.61 |
| 52W Low: | 2023-10-20 | 1.21 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 60.56% | |
| Volatility 1Y: | 79.94% | |
| Volatility 3Y: | - |
