Erste Bank Knock-Out GXI/ AT0000A12KY9 /
| 2024-04-23 1:25:00 PM | Chg.+0.09 | Bid3:06:32 PM | Ask3:06:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | +1.54% | 5.81 Bid Size: 10,000 |
5.83 Ask Size: 10,000 |
GERRESHEIMER AG | 42.3573 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: | 42.3573 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 44.8573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4427 |
| Distance to knock-out %: | 55.72% |
| Distance to strike price: | 58.9427 |
| Distance to strike price %: | 58.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.81 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.40% | ||
|---|---|---|---|
| 1 Month | -9.98% | ||
| 3 Months | +13.77% | ||
| YTD | +11.63% | ||
| 1 Year | +24.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.86 | 5.54 |
|---|---|---|
| 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: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.73% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 67.24% | |
| Volatility 3Y: | - |
