Erste Bank Knock-Out GXI/ AT0000A1BGJ4 /
2024-05-13 5:25:00 PM | Chg.-0.23 | Bid5:26:43 PM | Ask5:26:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.12EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 36.9046 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0NZ3 |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.9046 EUR |
Maturity: | Endless |
Issue date: | 2014-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 39.4046 |
Knock-out violated on: | - |
Distance to knock-out: | 61.0932 |
Distance to knock-out %: | 60.85% |
Distance to strike price: | 63.5932 |
Distance to strike price %: | 63.34% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.37 |
---|---|
High: | 6.37 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.99% | ||
---|---|---|---|
1 Month | -2.70% | ||
3 Months | +8.70% | ||
YTD | +4.08% | ||
1 Year | -7.55% | ||
3 Years | +11.27% | ||
5 Years | +83.78% | ||
10 Years | - |
1W High / 1W Low: | 6.67 | 6.28 |
---|---|---|
1M High / 1M Low: | 6.67 | 6.10 |
6M High / 6M Low: | 7.42 | 4.63 |
High (YTD): | 2024-03-06 | 7.42 |
Low (YTD): | 2024-01-17 | 5.07 |
52W High: | 2023-09-01 | 8.64 |
52W Low: | 2023-11-16 | 4.63 |
Avg. price 1W: | 6.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.00% | |
Volatility 6M: | 64.58% | |
Volatility 1Y: | 60.59% | |
Volatility 3Y: | 68.95% |