Erste Bank Knock-Out CAI/ AT0000A1N0S0 /
| 2024-06-28 5:25:00 PM | Chg.+0.24 | Bid5:27:56 PM | Ask5:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +9.96% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 10.3342 EUR | 2078-12-31 | 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: | 10.3342 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 10.7236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9364 |
| Distance to knock-out %: | 63.84% |
| Distance to strike price: | 19.3258 |
| Distance to strike price %: | 65.16% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | -6.03% | ||
| YTD | -6.36% | ||
| 1 Year | +54.97% | ||
| 3 Years | +17.78% | ||
| 5 Years | +42.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.34 |
| 6M High / 6M Low: | 2.84 | 2.34 |
| High (YTD): | 2024-04-02 | 2.82 |
| Low (YTD): | 2024-06-17 | 2.34 |
| 52W High: | 2023-12-28 | 2.84 |
| 52W Low: | 2023-06-29 | 1.71 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.78% | |
| Volatility 6M: | 21.38% | |
| Volatility 1Y: | 24.24% | |
| Volatility 3Y: | 32.80% |
