Erste Bank Knock-Out GXI/ AT0000A12KX1 /
| 2024-04-26 9:25:00 AM | Chg.+0.04 | Bid10:20:02 AM | Ask10:20:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +0.67% | 6.09 Bid Size: 10,000 |
6.12 Ask Size: 10,000 |
GERRESHEIMER AG | 39.5148 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: | 39.5148 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 42.0148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1852 |
| Distance to knock-out %: | 57.65% |
| Distance to strike price: | 59.6852 |
| Distance to strike price %: | 60.17% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.04 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +6.71% | ||
| YTD | +7.66% | ||
| 1 Year | +3.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.26 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 5.82 |
| 6M High / 6M Low: | 7.15 | 4.36 |
| High (YTD): | 2024-03-06 | 7.15 |
| Low (YTD): | 2024-01-17 | 4.80 |
| 52W High: | 2023-09-01 | 8.38 |
| 52W Low: | 2023-11-16 | 4.36 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.22% | |
| Volatility 6M: | 68.59% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | - |
