Erste Bank Knock-Out G1A/ AT0000A3ANQ3 /
| 2024-12-23 5:25:00 PM | Chg.-0.02 | Bid5:28:43 PM | Ask5:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 35.4601 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1GEC |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4601 - |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 36.4601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5199 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 12.5199 |
| Distance to strike price %: | 26.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +40.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.10 |
| 6M High / 6M Low: | 1.39 | 0.40 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.97% | |
| Volatility 6M: | 99.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
