Erste Bank Knock-Out GXI/ AT0000A12KY9 /
| 7/17/2024 5:25:00 PM | Chg.-0.28 | Bid5:28:33 PM | Ask5:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -4.64% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 42.1033 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: | 42.1033 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 44.6033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0967 |
| Distance to knock-out %: | 56.57% |
| Distance to strike price: | 60.5967 |
| Distance to strike price %: | 59.00% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 5.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | -0.17% | ||
| YTD | +8.07% | ||
| 1 Year | -12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.35 |
| 6M High / 6M Low: | 6.87 | 4.52 |
| 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: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.89% | |
| Volatility 6M: | 73.52% | |
| Volatility 1Y: | 71.29% | |
| Volatility 3Y: | - |
