Erste Bank Knock-Out GXI/ AT0000A31AG7 /
| 18/10/2024 17:25:00 | Chg.-0.02 | Bid17:28:54 | Ask17:28:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 45.6462 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C7K |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6462 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 50.6462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3038 |
| Distance to knock-out %: | 40.38% |
| Distance to strike price: | 39.3038 |
| Distance to strike price %: | 46.27% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | -30.09% | ||
| 3 Months | -22.70% | ||
| YTD | -22.09% | ||
| 1 Year | -34.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 3.13 |
| 6M High / 6M Low: | 6.39 | 3.13 |
| High (YTD): | 06/03/2024 | 6.60 |
| Low (YTD): | 03/10/2024 | 3.13 |
| 52W High: | 06/03/2024 | 6.60 |
| 52W Low: | 03/10/2024 | 3.13 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.83% | |
| Volatility 6M: | 82.86% | |
| Volatility 1Y: | 81.45% | |
| Volatility 3Y: | - |
