Erste Bank Knock-Out GXI/ AT0000A31X80 /
| 2024-09-20 5:04:11 PM | Chg.-0.23 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | -5.10% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 56.7406 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DH5 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7406 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 61.7406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5094 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 42.5094 |
| Distance to strike price %: | 42.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +8.35% | ||
| YTD | +7.54% | ||
| 1 Year | -13.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 3.77 |
| 6M High / 6M Low: | 5.25 | 3.46 |
| High (YTD): | 2024-03-06 | 5.44 |
| Low (YTD): | 2024-01-17 | 3.14 |
| 52W High: | 2024-03-06 | 5.44 |
| 52W Low: | 2023-11-16 | 2.73 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.12% | |
| Volatility 6M: | 88.05% | |
| Volatility 1Y: | 95.80% | |
| Volatility 3Y: | - |
