Erste Bank Knock-Out MYM/ AT0000A14GD7 /
28/05/2024 09:15:27 | Chg.+0.08 | Bid12:03:04 | Ask12:03:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.57EUR | +0.76% | 10.69 Bid Size: 2,500 |
10.74 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 13.9101 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: | 13.9101 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: | 16.829 |
Knock-out violated on: | - |
Distance to knock-out: | 107.971 |
Distance to knock-out %: | 86.52% |
Distance to strike price: | 110.8899 |
Distance to strike price %: | 88.85% |
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 | -0.38% | ||
---|---|---|---|
1 Month | +3.02% | ||
3 Months | 0.00% | ||
YTD | -7.69% | ||
1 Year | -15.98% | ||
3 Years | -30.32% | ||
5 Years | +12.57% | ||
10 Years | +71.59% |
1W High / 1W Low: | 10.61 | 10.33 |
---|---|---|
1M High / 1M Low: | 10.74 | 10.08 |
6M High / 6M Low: | 11.65 | 9.53 |
High (YTD): | 26/01/2024 | 11.65 |
Low (YTD): | 12/03/2024 | 9.53 |
52W High: | 16/06/2023 | 13.02 |
52W Low: | 12/03/2024 | 9.53 |
Avg. price 1W: | 10.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.49% | |
Volatility 6M: | 26.03% | |
Volatility 1Y: | 26.85% | |
Volatility 3Y: | 26.32% |