Erste Bank Knock-Out HEI/  AT0000A341X2  /

Wien SP
2024-05-27  5:25:00 PM Chg.0.00 Bid5:29:27 PM Ask5:29:27 PM Underlying Strike price Expiration date Option type
4.24EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 57.3368 - 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: 57.3368 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.35
Knock-out: 59.3368
Knock-out violated on: -
Distance to knock-out: 40.3832
Distance to knock-out %: 40.50%
Distance to strike price: 42.3832
Distance to strike price %: 42.50%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.30
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+18.11%
3 Months  
+42.76%
YTD  
+83.55%
1 Year  
+228.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.99
1M High / 1M Low: 4.37 3.53
6M High / 6M Low: 4.37 1.57
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:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   53.44%
Volatility 6M:   63.41%
Volatility 1Y:   94.22%
Volatility 3Y:   -