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% |
