Erste Bank Knock-Out CAI/ AT0000A33Z78 /
| 8/2/2024 5:00:20 PM | Chg.+0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +8.70% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 19.8588 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D8K |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8588 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 22.1455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3145 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 10.6012 |
| Distance to strike price %: | 34.80% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.82% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.84% | ||
| YTD | -13.19% | ||
| 1 Year | +48.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.07 |
| 6M High / 6M Low: | 1.39 | 0.99 |
| High (YTD): | 1/2/2024 | 1.40 |
| Low (YTD): | 6/26/2024 | 0.99 |
| 52W High: | 12/29/2023 | 1.44 |
| 52W Low: | 8/2/2023 | 0.84 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | 43.26% | |
| Volatility 1Y: | 46.73% | |
| Volatility 3Y: | - |
