Erste Bank Knock-Out CAI/ AT0000A2KWF8 /
06/09/2024 17:00:13 | Chg.- | Bid08:55:54 | Ask08:55:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | - | 1.51 Bid Size: 10,000 |
1.54 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 15.6102 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB02DW |
Currency: | EUR |
Underlying: | CA IMMOBILIEN ANLAGEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.6102 EUR |
Maturity: | Endless |
Issue date: | 17/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 17.5573 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1427 |
Distance to knock-out %: | 34.24% |
Distance to strike price: | 11.0898 |
Distance to strike price %: | 41.53% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.08% | ||
---|---|---|---|
1 Month | -33.81% | ||
3 Months | -28.72% | ||
YTD | -37.39% | ||
1 Year | -14.72% | ||
3 Years | -20.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.39 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.39 |
6M High / 6M Low: | 2.24 | 1.39 |
High (YTD): | 29/08/2024 | 2.24 |
Low (YTD): | 06/09/2024 | 1.39 |
52W High: | 29/08/2024 | 2.24 |
52W Low: | 06/09/2024 | 1.39 |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.72% | |
Volatility 6M: | 42.92% | |
Volatility 1Y: | 40.05% | |
Volatility 3Y: | 48.27% |