Erste Bank Knock-Out MYM/  AT0000A140X8  /

EUWAX
2024-04-26  9:08:22 AM Chg.+0.04 Bid10:41:03 AM Ask10:41:03 AM Underlying Strike price Expiration date Option type
9.81EUR +0.41% 9.98
Bid Size: 2,500
10.02
Ask Size: 2,500
MAYR-MELNHOF KARTON 17.6593 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0GJ5
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Knock-out
Option type: Call
Strike price: 17.6593 EUR
Maturity: Endless
Issue date: 2013-12-03
Last trading day: 2078-12-31
Ratio: 9.73:1
Exercise type: American
Quanto: -
Gearing: 1.17
Knock-out: 20.5782
Knock-out violated on: -
Distance to knock-out: 91.4218
Distance to knock-out %: 81.63%
Distance to strike price: 94.3407
Distance to strike price %: 84.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+0.72%
3 Months
  -13.72%
YTD
  -12.18%
1 Year
  -22.82%
3 Years
  -38.73%
5 Years  
+5.48%
1W High / 1W Low: 10.31 9.77
1M High / 1M Low: 10.31 9.74
6M High / 6M Low: 11.37 9.25
High (YTD): 2024-01-26 11.37
Low (YTD): 2024-03-12 9.25
52W High: 2023-05-09 13.30
52W Low: 2024-03-12 9.25
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.01
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   11.14
Avg. volume 1Y:   0.00
Volatility 1M:   28.59%
Volatility 6M:   29.19%
Volatility 1Y:   27.59%
Volatility 3Y:   26.95%