Erste Bank Knock-Out HEI/ AT0000A32BB4 /
2024-05-28 5:00:16 PM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.90EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 49.2381 - | 2078-12-31 | 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: | 2023-01-27 |
Last trading day: | 2078-12-31 |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.82% | ||
---|---|---|---|
1 Month | +10.86% | ||
3 Months | +29.29% | ||
YTD | +57.56% | ||
1 Year | +139.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.05 | 4.79 |
---|---|---|
1M High / 1M Low: | 5.15 | 4.33 |
6M High / 6M Low: | 5.15 | 2.34 |
High (YTD): | 2024-05-15 | 5.15 |
Low (YTD): | 2024-01-03 | 2.87 |
52W High: | 2024-05-15 | 5.15 |
52W Low: | 2023-10-20 | 1.74 |
Avg. price 1W: | 4.94 | |
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: | 3.08 | |
Avg. volume 1Y: | 4.71 | |
Volatility 1M: | 42.78% | |
Volatility 6M: | 51.18% | |
Volatility 1Y: | 63.27% | |
Volatility 3Y: | - |