Erste Bank Knock-Out GXI/ AT0000A12KY9 /
| 2024-05-03 5:25:00 PM | Chg.+0.05 | Bid5:29:14 PM | Ask5:29:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 42.4138 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: | 42.4138 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 44.9138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6862 |
| Distance to knock-out %: | 55.79% |
| Distance to strike price: | 59.1862 |
| Distance to strike price %: | 58.25% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.07 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | +17.61% | ||
| YTD | +12.76% | ||
| 1 Year | +2.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.01 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.54 |
| 6M High / 6M Low: | 6.87 | 4.08 |
| High (YTD): | 2024-03-06 | 6.87 |
| Low (YTD): | 2024-01-17 | 4.52 |
| 52W High: | 2023-09-01 | 8.11 |
| 52W Low: | 2023-11-16 | 4.08 |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.29% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | 66.41% | |
| Volatility 3Y: | - |
