Erste Bank Knock-Out GXI/ AT0000A12KX1 /
2024-04-19 5:25:00 PM | Chg.-0.10 | Bid5:25:14 PM | Ask5:25:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.94EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 39.4619 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: | 39.4619 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: | 41.9619 |
Knock-out violated on: | - |
Distance to knock-out: | 57.9381 |
Distance to knock-out %: | 58.00% |
Distance to strike price: | 60.4381 |
Distance to strike price %: | 60.50% |
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: | 5.90 |
---|---|
High: | 5.94 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.16% | ||
---|---|---|---|
1 Month | -11.74% | ||
3 Months | +14.67% | ||
YTD | +5.88% | ||
1 Year | +15.34% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.06 | 5.82 |
---|---|---|
1M High / 1M Low: | 6.95 | 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: | 5.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.10% | |
Volatility 6M: | 72.46% | |
Volatility 1Y: | 64.06% | |
Volatility 3Y: | - |