Erste Bank Knock-Out GXI/ AT0000A31AH5 /
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 |
---|---|---|---|---|---|---|---|
4.71EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 50.7725 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1C7J |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.7725 - |
Maturity: | Endless |
Issue date: | 2022-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 55.7725 |
Knock-out violated on: | - |
Distance to knock-out: | 40.6275 |
Distance to knock-out %: | 42.14% |
Distance to strike price: | 45.6275 |
Distance to strike price %: | 47.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.63 |
---|---|
High: | 4.71 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.42% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | -5.99% | ||
YTD | +3.97% | ||
1 Year | -33.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.84 | 4.58 |
---|---|---|
1M High / 1M Low: | 5.20 | 4.05 |
6M High / 6M Low: | 6.05 | 3.99 |
High (YTD): | 2024-03-06 | 6.05 |
Low (YTD): | 2024-01-17 | 3.71 |
52W High: | 2023-09-01 | 7.32 |
52W Low: | 2023-11-16 | 3.28 |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.23% | |
Volatility 6M: | 84.66% | |
Volatility 1Y: | 82.17% | |
Volatility 3Y: | - |