Erste Bank Knock-Out GXI/ AT0000A31AG7 /
| 2024-08-15 5:25:00 PM | Chg.+0.13 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 45.1373 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C7K |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1373 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 50.1373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2627 |
| Distance to knock-out %: | 47.99% |
| Distance to strike price: | 51.2627 |
| Distance to strike price %: | 53.18% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | -5.39% | ||
| YTD | +3.94% | ||
| 1 Year | -30.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.61 |
| 6M High / 6M Low: | 6.60 | 4.54 |
| High (YTD): | 2024-03-06 | 6.60 |
| Low (YTD): | 2024-01-17 | 4.25 |
| 52W High: | 2023-09-01 | 7.85 |
| 52W Low: | 2023-11-16 | 3.82 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.15% | |
| Volatility 6M: | 75.73% | |
| Volatility 1Y: | 73.28% | |
| Volatility 3Y: | - |
