Erste Bank Knock-Out GXI/ AT0000A12KY9 /
8/16/2024 5:25:00 PM | Chg.-0.09 | Bid5:29:53 PM | Ask5:29:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.46EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 42.321 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0DA0 |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.321 EUR |
Maturity: | Endless |
Issue date: | 10/8/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 44.821 |
Knock-out violated on: | - |
Distance to knock-out: | 52.879 |
Distance to knock-out %: | 54.12% |
Distance to strike price: | 55.379 |
Distance to strike price %: | 56.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.61 |
---|---|
High: | 5.63 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.87% | ||
---|---|---|---|
1 Month | -9.60% | ||
3 Months | -7.46% | ||
YTD | +2.44% | ||
1 Year | -29.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.68 | 5.42 |
---|---|---|
1M High / 1M Low: | 6.04 | 4.89 |
6M High / 6M Low: | 6.87 | 4.81 |
High (YTD): | 3/6/2024 | 6.87 |
Low (YTD): | 1/17/2024 | 4.52 |
52W High: | 9/1/2023 | 8.11 |
52W Low: | 11/16/2023 | 4.08 |
Avg. price 1W: | 5.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.52% | |
Volatility 6M: | 71.82% | |
Volatility 1Y: | 69.57% | |
Volatility 3Y: | - |