Erste Bank Knock-Out GXI/ AT0000A12KY9 /
| 2024-10-11 5:25:00 PM | Chg.+0.05 | Bid5:28:44 PM | Ask5:28:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 42.7469 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0DA0 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7469 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 45.2469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7531 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 38.2531 |
| Distance to strike price %: | 47.23% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | -35.95% | ||
| 3 Months | -35.41% | ||
| YTD | -28.14% | ||
| 1 Year | -38.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 3.42 |
| 6M High / 6M Low: | 6.67 | 3.42 |
| High (YTD): | 2024-03-06 | 6.87 |
| Low (YTD): | 2024-10-03 | 3.42 |
| 52W High: | 2024-03-06 | 6.87 |
| 52W Low: | 2024-10-03 | 3.42 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.49% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | 77.27% | |
| Volatility 3Y: | - |
