Erste Bank Knock-Out HEI/ AT0000A341X2 /
| 2024-06-07 9:25:00 AM | Chg.-0.01 | Bid11:12:19 AM | Ask11:12:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | -0.27% | 3.73 Bid Size: 10,000 |
3.74 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 57.4124 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EBC |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4124 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 59.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7076 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 37.7076 |
| Distance to strike price %: | 39.64% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | +21.68% | ||
| YTD | +62.77% | ||
| 1 Year | +149.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.66 |
| 6M High / 6M Low: | 4.37 | 1.95 |
| High (YTD): | 2024-05-10 | 4.37 |
| Low (YTD): | 2024-01-03 | 2.10 |
| 52W High: | 2024-05-10 | 4.37 |
| 52W Low: | 2023-10-20 | 0.89 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.49% | |
| Volatility 6M: | 62.54% | |
| Volatility 1Y: | 92.23% | |
| Volatility 3Y: | - |
