Erste Bank Knock-Out CAI/ AT0000A1N0S0 /
| 9/9/2024 9:15:15 AM | Chg.+0.03 | Bid10:14:41 AM | Ask10:14:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +1.46% | 2.09 Bid Size: 10,000 |
2.11 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 10.4811 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0S9U |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4811 EUR |
| Maturity: | Endless |
| Issue date: | 7/29/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 10.8705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8295 |
| Distance to knock-out %: | 59.29% |
| Distance to strike price: | 16.2189 |
| Distance to strike price %: | 60.74% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.61% | ||
|---|---|---|---|
| 1 Month | -24.36% | ||
| 3 Months | -20.00% | ||
| YTD | -27.02% | ||
| 1 Year | -7.14% | ||
| 3 Years | -10.34% | ||
| 5 Years | +20.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.05 |
| 6M High / 6M Low: | 2.90 | 2.05 |
| High (YTD): | 8/29/2024 | 2.90 |
| Low (YTD): | 9/6/2024 | 2.05 |
| 52W High: | 8/29/2024 | 2.90 |
| 52W Low: | 9/6/2024 | 2.05 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.52% | |
| Volatility 6M: | 32.41% | |
| Volatility 1Y: | 30.11% | |
| Volatility 3Y: | 33.96% |
