Erste Bank Knock-Out GXI/ AT0000A334P3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +4.47% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 67.4518 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D6B |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.4518 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 72.4518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9482 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 28.9482 |
| Distance to strike price %: | 30.03% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -9.25% | ||
| 3 Months | -9.79% | ||
| YTD | +3.75% | ||
| 1 Year | -44.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.38 |
| 6M High / 6M Low: | 4.43 | 2.38 |
| High (YTD): | 2024-03-06 | 4.43 |
| Low (YTD): | 2024-01-17 | 2.11 |
| 52W High: | 2023-09-01 | 5.76 |
| 52W Low: | 2023-11-16 | 1.70 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.56% | |
| Volatility 6M: | 132.54% | |
| Volatility 1Y: | 128.89% | |
| Volatility 3Y: | - |
