Erste Bank Knock-Out GXI/ AT0000A12KX1 /
11/09/2024 16:04:21 | Chg.+0.44 | Bid16:04:24 | Ask16:04:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.63EUR | +7.11% | 6.62 Bid Size: 10,000 |
6.65 Ask Size: 10,000 |
GERRESHEIMER AG | 39.6182 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: | 39.6182 EUR |
Maturity: | Endless |
Issue date: | 08/10/2013 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 42.1182 |
Knock-out violated on: | - |
Distance to knock-out: | 60.8818 |
Distance to knock-out %: | 59.11% |
Distance to strike price: | 63.3818 |
Distance to strike price %: | 61.54% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.51 |
---|---|
High: | 6.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.59% | ||
---|---|---|---|
1 Month | +10.87% | ||
3 Months | -4.05% | ||
YTD | +18.39% | ||
1 Year | -11.01% | ||
3 Years | +23.01% | ||
5 Years | +117.38% | ||
10 Years | +241.75% |
1W High / 1W Low: | 6.55 | 6.19 |
---|---|---|
1M High / 1M Low: | 6.55 | 5.47 |
6M High / 6M Low: | 6.93 | 5.16 |
High (YTD): | 06/03/2024 | 7.09 |
Low (YTD): | 17/01/2024 | 4.77 |
52W High: | 11/09/2023 | 7.45 |
52W Low: | 16/11/2023 | 4.34 |
Avg. price 1W: | 6.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.66% | |
Volatility 6M: | 61.75% | |
Volatility 1Y: | 67.88% | |
Volatility 3Y: | 78.29% |