Erste Bank Knock-Out GXI/ AT0000A31AG7 /
| 15/11/2024 17:04:09 | Chg.-0.15 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -5.12% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 45.8628 - | 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: | 45.8628 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 50.8628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1372 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 27.1372 |
| Distance to strike price %: | 37.17% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -30.67% | ||
| 3 Months | -46.33% | ||
| YTD | -45.06% | ||
| 1 Year | -30.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.76 |
| 6M High / 6M Low: | 6.36 | 2.76 |
| High (YTD): | 06/03/2024 | 6.54 |
| Low (YTD): | 13/11/2024 | 2.76 |
| 52W High: | 06/03/2024 | 6.54 |
| 52W Low: | 13/11/2024 | 2.76 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.43% | |
| Volatility 6M: | 83.02% | |
| Volatility 1Y: | 77.53% | |
| Volatility 3Y: | - |
