Erste Bank Knock-Out GXI/  AT0000A1BGJ4  /

EUWAX
2024-08-05  5:04:16 PM Chg.-0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.44EUR -3.20% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 36.5562 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NZ3
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 36.5562 EUR
Maturity: Endless
Issue date: 2014-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 39.0562
Knock-out violated on: -
Distance to knock-out: 53.9438
Distance to knock-out %: 58.00%
Distance to strike price: 56.4438
Distance to strike price %: 60.69%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -17.33%
3 Months
  -17.33%
YTD
  -7.33%
1 Year
  -20.82%
3 Years
  -1.09%
5 Years  
+51.53%
10 Years     -
1W High / 1W Low: 6.14 5.62
1M High / 1M Low: 6.71 5.62
6M High / 6M Low: 7.36 5.23
High (YTD): 2024-03-06 7.36
Low (YTD): 2024-01-17 5.04
52W High: 2023-09-01 8.66
52W Low: 2023-11-16 4.61
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   44.38%
Volatility 6M:   66.11%
Volatility 1Y:   65.19%
Volatility 3Y:   71.29%