Erste Bank Knock-Out GXI/ AT0000A31X80 /
| 15/11/2024 17:04:13 | Chg.-0.15 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -8.38% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 57.2898 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DH5 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2898 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 62.2898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9102 |
| Distance to knock-out %: | 17.17% |
| Distance to strike price: | 17.9102 |
| Distance to strike price %: | 23.82% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -35.43% | ||
| 3 Months | -60.48% | ||
| YTD | -58.79% | ||
| 1 Year | -53.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 1.62 |
| 6M High / 6M Low: | 5.25 | 1.62 |
| High (YTD): | 06/03/2024 | 5.44 |
| Low (YTD): | 13/11/2024 | 1.62 |
| 52W High: | 06/03/2024 | 5.44 |
| 52W Low: | 13/11/2024 | 1.62 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.27% | |
| Volatility 6M: | 109.08% | |
| Volatility 1Y: | 103.71% | |
| Volatility 3Y: | - |
