Erste Bank Knock-Out CAI/ AT0000A17E65 /
| 8/2/2024 5:25:00 PM | Chg.+0.13 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +4.58% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 8.2703 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0JQ7 |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2703 EUR |
| Maturity: | Endless |
| Issue date: | 5/5/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 8.6596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5804 |
| Distance to knock-out %: | 72.28% |
| Distance to strike price: | 22.9697 |
| Distance to strike price %: | 73.53% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +4.58% | ||
| YTD | -3.88% | ||
| 1 Year | +24.27% | ||
| 3 Years | +15.12% | ||
| 5 Years | +44.88% | ||
| 10 Years | +1314.29% |
| 1W High / 1W Low: | 2.97 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.75 |
| 6M High / 6M Low: | 3.09 | 2.61 |
| High (YTD): | 4/2/2024 | 3.09 |
| Low (YTD): | 6/17/2024 | 2.61 |
| 52W High: | 12/28/2023 | 3.10 |
| 52W Low: | 8/3/2023 | 2.39 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.03% | |
| Volatility 6M: | 23.61% | |
| Volatility 1Y: | 23.55% | |
| Volatility 3Y: | 29.38% |
