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: | - |
