Erste Bank Knock-Out GXI/ AT0000A1BGJ4 /
| 10/18/2024 5:25:00 PM | Chg.-0.02 | Bid5:28:54 PM | Ask5:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 37.0156 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NZ3 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0156 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 39.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8844 |
| Distance to knock-out %: | 53.73% |
| Distance to strike price: | 48.3844 |
| Distance to strike price %: | 56.66% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.07% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | -22.54% | ||
| YTD | -18.20% | ||
| 1 Year | -33.84% | ||
| 3 Years | +9.57% | ||
| 5 Years | +51.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 3.99 |
| 6M High / 6M Low: | 7.24 | 3.99 |
| High (YTD): | 3/6/2024 | 7.42 |
| Low (YTD): | 10/3/2024 | 3.99 |
| 52W High: | 3/6/2024 | 7.42 |
| 52W Low: | 10/3/2024 | 3.99 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.68% | |
| Volatility 6M: | 70.72% | |
| Volatility 1Y: | 69.85% | |
| Volatility 3Y: | 72.85% |
