Erste Bank Knock-Out GXI/ AT0000A12KX1 /
| 2024-07-10 5:04:08 PM | Chg.+0.33 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | +5.42% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 39.1647 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0DAZ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1647 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 41.6647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3353 |
| Distance to knock-out %: | 58.75% |
| Distance to strike price: | 61.8353 |
| Distance to strike price %: | 61.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | -7.36% | ||
| 3 Months | -5.45% | ||
| YTD | +14.64% | ||
| 1 Year | -11.57% | ||
| 3 Years | +5.25% | ||
| 5 Years | +126.86% | ||
| 10 Years | +266.86% |
| 1W High / 1W Low: | 6.42 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 5.63 |
| 6M High / 6M Low: | 7.09 | 4.77 |
| High (YTD): | 2024-03-06 | 7.09 |
| Low (YTD): | 2024-01-17 | 4.77 |
| 52W High: | 2023-09-01 | 8.40 |
| 52W Low: | 2023-11-16 | 4.34 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.26% | |
| Volatility 6M: | 69.40% | |
| Volatility 1Y: | 67.76% | |
| Volatility 3Y: | 77.75% |
