Erste Bank Knock-Out MYM/ AT0000A14GD7 /
| 23/01/2025 09:16:06 | Chg.-0.06 | Bid13:26:21 | Ask13:26:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | -0.98% | 6.13 Bid Size: 10,000 |
6.21 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 14.5008 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: | 14.5008 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.73:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 17.4197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5803 |
| Distance to knock-out %: | 76.46% |
| Distance to strike price: | 59.4992 |
| Distance to strike price %: | 80.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | -16.58% | ||
| YTD | -7.31% | ||
| 1 Year | -44.99% | ||
| 3 Years | -64.84% | ||
| 5 Years | -43.35% |
| 1W High / 1W Low: | 6.38 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 6.15 |
| 6M High / 6M Low: | 9.77 | 5.54 |
| High (YTD): | 02/01/2025 | 6.46 |
| Low (YTD): | 22/01/2025 | 6.15 |
| 52W High: | 26/01/2024 | 11.65 |
| 52W Low: | 18/12/2024 | 5.54 |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.96% | |
| Volatility 6M: | 30.07% | |
| Volatility 1Y: | 27.27% | |
| Volatility 3Y: | 27.48% |