Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
| 7/16/2024 3:25:00 PM | Chg.0.00 | Bid4:45:49 PM | Ask4:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | 0.00% | 2.50 Bid Size: 10,000 |
2.53 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 11.3948 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5C |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3948 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 11.7842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2158 |
| Distance to knock-out %: | 61.99% |
| Distance to strike price: | 19.6052 |
| Distance to strike price %: | 63.24% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +3.31% | ||
| YTD | -7.41% | ||
| 1 Year | +38.12% | ||
| 3 Years | +10.62% | ||
| 5 Years | +45.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.21 |
| 6M High / 6M Low: | 2.69 | 2.21 |
| High (YTD): | 4/2/2024 | 2.69 |
| Low (YTD): | 6/17/2024 | 2.21 |
| 52W High: | 12/28/2023 | 2.71 |
| 52W Low: | 7/18/2023 | 1.81 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 39.37 | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 26.15% | |
| Volatility 1Y: | 26.79% | |
| Volatility 3Y: | 34.92% |
