Erste Bank Knock-Out GXI/ AT0000A12KX1 /
| 11/15/2024 5:25:00 PM | Chg.-0.16 | Bid5:29:14 PM | Ask5:29:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 40.052 EUR | 12/31/2078 | 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: | 10/8/2013 |
| Last trading day: | 12/31/2078 |
| 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: | 3.36 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | -41.57% | ||
| YTD | -40.11% | ||
| 1 Year | -22.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.36 |
| 6M High / 6M Low: | 6.96 | 3.36 |
| High (YTD): | 3/6/2024 | 7.15 |
| Low (YTD): | 11/15/2024 | 3.36 |
| 52W High: | 3/6/2024 | 7.15 |
| 52W Low: | 11/15/2024 | 3.36 |
| Avg. price 1W: | 3.48 | |
| 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: | 49.40% | |
| Volatility 6M: | 75.09% | |
| Volatility 1Y: | 69.96% | |
| Volatility 3Y: | - |
