Erste Bank Knock-Out GXI/ AT0000A12KX1 /
| 15/11/2024 17:04:09 | Chg.-0.15 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 40.052 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0DAZ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.052 EUR |
| Maturity: | Endless |
| Issue date: | 08/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 42.552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.448 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 32.948 |
| Distance to strike price %: | 45.13% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -26.80% | ||
| 3 Months | -41.67% | ||
| YTD | -40.00% | ||
| 1 Year | -26.32% | ||
| 3 Years | -23.98% | ||
| 5 Years | -5.35% | ||
| 10 Years | +269.23% |
| 1W High / 1W Low: | 3.65 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.34 |
| 6M High / 6M Low: | 6.93 | 3.34 |
| High (YTD): | 06/03/2024 | 7.09 |
| Low (YTD): | 13/11/2024 | 3.34 |
| 52W High: | 06/03/2024 | 7.09 |
| 52W Low: | 13/11/2024 | 3.34 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 74.24% | |
| Volatility 1Y: | 69.35% | |
| Volatility 3Y: | 80.13% |
