Erste Bank Knock-Out MYM/ AT0000A14GD7 /
| 03/06/2024 15:25:00 | Chg.+0.03 | Bid16:15:28 | Ask16:15:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.44EUR | +0.29% | 10.40 Bid Size: 2,500 |
10.45 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 13.9285 EUR | 31/12/2078 | 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: | 13.9285 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.73:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 16.8474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.371 |
| Distance to knock-out %: | 85.26% |
| Distance to strike price: | 100.2899 |
| Distance to strike price %: | 87.82% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.49 |
|---|---|
| High: | 10.49 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | -2.34% | ||
| YTD | -8.18% | ||
| 1 Year | -19.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.65 | 10.41 |
|---|---|---|
| 1M High / 1M Low: | 10.74 | 10.13 |
| 6M High / 6M Low: | 11.65 | 9.58 |
| High (YTD): | 26/01/2024 | 11.65 |
| Low (YTD): | 12/03/2024 | 9.58 |
| 52W High: | 16/06/2023 | 13.02 |
| 52W Low: | 12/03/2024 | 9.58 |
| Avg. price 1W: | 10.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.53% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 26.54% | |
| Volatility 3Y: | - |
