Erste Bank Knock-Out GXI/ AT0000A1BGJ4 /
| 9/11/2024 5:25:00 PM | Chg.+0.13 | Bid5:28:46 PM | Ask5:28:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 36.7885 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: | 36.7885 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 39.2885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7115 |
| Distance to knock-out %: | 61.86% |
| Distance to strike price: | 66.2115 |
| Distance to strike price %: | 64.28% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 7.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | -5.45% | ||
| YTD | +15.14% | ||
| 1 Year | -11.96% | ||
| 3 Years | +20.68% | ||
| 5 Years | +106.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.82 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.77 |
| 6M High / 6M Low: | 7.24 | 5.46 |
| High (YTD): | 3/6/2024 | 7.42 |
| Low (YTD): | 1/17/2024 | 5.07 |
| 52W High: | 9/11/2023 | 7.69 |
| 52W Low: | 11/16/2023 | 4.63 |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.06% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | 64.36% | |
| Volatility 3Y: | 71.11% |
