Erste Bank Knock-Out CAI/ AT0000A2KWG6 /
06/09/2024 15:25:00 | Chg.-0.05 | Bid17:04:25 | Ask17:04:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 16.5186 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB02DV |
Currency: | EUR |
Underlying: | CA IMMOBILIEN ANLAGEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.5186 EUR |
Maturity: | Endless |
Issue date: | 17/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 18.4657 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5543 |
Distance to knock-out %: | 31.66% |
Distance to strike price: | 10.5014 |
Distance to strike price %: | 38.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.37 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -31.82% | ||
---|---|---|---|
1 Month | -28.19% | ||
3 Months | -26.63% | ||
YTD | -35.41% | ||
1 Year | -11.18% | ||
3 Years | -19.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.35 |
---|---|---|
1M High / 1M Low: | 2.13 | 1.35 |
6M High / 6M Low: | 2.13 | 1.35 |
High (YTD): | 28/08/2024 | 2.13 |
Low (YTD): | 06/09/2024 | 1.35 |
52W High: | 28/08/2024 | 2.13 |
52W Low: | 06/09/2024 | 1.35 |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 82.07% | |
Volatility 6M: | 48.53% | |
Volatility 1Y: | 44.29% | |
Volatility 3Y: | 52.61% |