Erste Bank Knock-Out MYM/ AT0000A14GD7 /
| 2024-05-13 9:15:58 AM | Chg.+0.12 | Bid4:56:37 PM | Ask4:56:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.57EUR | +1.15% | 10.45 Bid Size: 2,500 |
10.50 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 13.8733 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GS5 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8733 EUR |
| Maturity: | Endless |
| Issue date: | 2013-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.73:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 16.7922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.4446 |
| Distance to knock-out %: | 85.58% |
| Distance to strike price: | 102.3635 |
| Distance to strike price %: | 88.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.57 |
|---|---|
| High: | 10.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -5.54% | ||
| YTD | -7.69% | ||
| 1 Year | -20.88% | ||
| 3 Years | -32.72% | ||
| 5 Years | +13.78% | ||
| 10 Years | +81.62% |
| 1W High / 1W Low: | 10.45 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 10.59 | 10.06 |
| 6M High / 6M Low: | 11.65 | 9.53 |
| High (YTD): | 2024-01-26 | 11.65 |
| Low (YTD): | 2024-03-12 | 9.53 |
| 52W High: | 2023-05-16 | 13.53 |
| 52W Low: | 2024-03-12 | 9.53 |
| Avg. price 1W: | 10.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.28% | |
| Volatility 6M: | 26.91% | |
| Volatility 1Y: | 27.00% | |
| Volatility 3Y: | 26.48% |
