Erste Bank Knock-Out G1A/ AT0000A2PQK9 /
| 2024-05-31 5:04:10 PM | Chg.+0.024 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.927EUR | +2.66% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 28.8608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0353 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8608 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 29.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2592 |
| Distance to knock-out %: | 21.67% |
| Distance to strike price: | 9.2592 |
| Distance to strike price %: | 24.29% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.915 |
|---|---|
| High: | 0.933 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +15.16% | ||
| 3 Months | +4.27% | ||
| YTD | +5.10% | ||
| 1 Year | -25.24% | ||
| 3 Years | +5.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.895 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.777 |
| 6M High / 6M Low: | 1.040 | 0.527 |
| High (YTD): | 2024-03-22 | 1.040 |
| Low (YTD): | 2024-01-17 | 0.642 |
| 52W High: | 2023-06-07 | 1.270 |
| 52W Low: | 2023-10-27 | 0.339 |
| Avg. price 1W: | 0.945 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.48% | |
| Volatility 6M: | 84.17% | |
| Volatility 1Y: | 95.98% | |
| Volatility 3Y: | 96.59% |
