Erste Bank Knock-Out GXI/ AT0000A1BGJ4 /
11/10/2024 17:25:00 | Chg.+0.05 | Bid17:28:44 | Ask17:28:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 36.9712 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0NZ3 |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.9712 EUR |
Maturity: | Endless |
Issue date: | 23/12/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 39.4712 |
Knock-out violated on: | - |
Distance to knock-out: | 41.5288 |
Distance to knock-out %: | 51.27% |
Distance to strike price: | 44.0288 |
Distance to strike price %: | 54.36% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.33 |
---|---|
High: | 4.41 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.52% | ||
---|---|---|---|
1 Month | -30.66% | ||
3 Months | -32.15% | ||
YTD | -25.00% | ||
1 Year | -35.34% | ||
3 Years | -6.17% | ||
5 Years | +46.51% | ||
10 Years | - |
1W High / 1W Low: | 4.43 | 4.01 |
---|---|---|
1M High / 1M Low: | 6.65 | 3.99 |
6M High / 6M Low: | 7.24 | 3.99 |
High (YTD): | 06/03/2024 | 7.42 |
Low (YTD): | 03/10/2024 | 3.99 |
52W High: | 06/03/2024 | 7.42 |
52W Low: | 03/10/2024 | 3.99 |
Avg. price 1W: | 4.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 116.01% | |
Volatility 6M: | 70.86% | |
Volatility 1Y: | 69.90% | |
Volatility 3Y: | 72.92% |