Erste Bank Knock-Out CAI/ AT0000A1Q6R6 /
| 16/07/2024 17:25:00 | Chg.0.00 | Bid17:27:58 | Ask17:27:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 12.4181 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T7G |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4181 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 12.8077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1923 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 18.5819 |
| Distance to strike price %: | 59.94% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +3.04% | ||
| YTD | -7.78% | ||
| 1 Year | +40.24% | ||
| 3 Years | +10.75% | ||
| 5 Years | +47.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.08 |
| 6M High / 6M Low: | 2.56 | 2.08 |
| High (YTD): | 02/01/2024 | 2.57 |
| Low (YTD): | 17/06/2024 | 2.08 |
| 52W High: | 28/12/2023 | 2.59 |
| 52W Low: | 17/07/2023 | 1.68 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.85% | |
| Volatility 6M: | 27.74% | |
| Volatility 1Y: | 28.42% | |
| Volatility 3Y: | 37.32% |
