Erste Bank Knock-Out CAI/ AT0000A1N0S0 /
| 02/08/2024 09:15:13 | Chg.-0.01 | Bid13:44:25 | Ask13:44:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | -0.39% | 2.61 Bid Size: 10,000 |
2.64 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 10.4015 EUR | 31/12/2078 | 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: | 10.4015 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 10.7909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6691 |
| Distance to knock-out %: | 64.57% |
| Distance to strike price: | 20.0585 |
| Distance to strike price %: | 65.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -0.39% | ||
| YTD | -10.18% | ||
| 1 Year | +21.33% | ||
| 3 Years | +6.22% | ||
| 5 Years | +39.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.47 |
| 6M High / 6M Low: | 2.82 | 2.36 |
| High (YTD): | 28/03/2024 | 2.82 |
| Low (YTD): | 15/02/2024 | 2.36 |
| 52W High: | 29/12/2023 | 2.85 |
| 52W Low: | 02/08/2023 | 2.11 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.29% | |
| Volatility 6M: | 23.01% | |
| Volatility 1Y: | 24.68% | |
| Volatility 3Y: | 32.50% |
