Erste Bank Knock-Out HEI/ AT0000A2H4V3 /
| 2024-04-25 2:30:48 PM | Chg.-0.05 | Bid2:41:49 PM | Ask2:41:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | -0.89% | 5.52 Bid Size: 10,000 |
5.54 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 37.2459 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01EJ |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2459 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 38.2459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3941 |
| Distance to knock-out %: | 59.16% |
| Distance to strike price: | 56.3941 |
| Distance to strike price %: | 60.22% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -12.03% | ||
| 3 Months | +18.05% | ||
| YTD | +24.94% | ||
| 1 Year | +70.03% | ||
| 3 Years | +38.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.72 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 5.52 |
| 6M High / 6M Low: | 6.50 | 3.12 |
| High (YTD): | 2024-03-28 | 6.50 |
| Low (YTD): | 2024-01-03 | 4.25 |
| 52W High: | 2024-03-28 | 6.50 |
| 52W Low: | 2023-10-20 | 2.99 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.99% | |
| Volatility 6M: | 37.64% | |
| Volatility 1Y: | 42.09% | |
| Volatility 3Y: | 87.53% |
