Erste Bank Knock-Out CAI/  AT0000A1N0S0  /

Wien SP
8/15/2024  5:25:00 PM Chg.+0.05 Bid5:25:42 PM Ask5:25:42 PM Underlying Strike price Expiration date Option type
2.82EUR +1.81% -
Bid Size: -
-
Ask Size: -
CA IMMOBILIEN ANLAGE... 10.4282 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: 10.4282 EUR
Maturity: Endless
Issue date: 7/29/2016
Last trading day: 12/31/2078
Ratio: 7.79:1
Exercise type: American
Quanto: -
Gearing: 1.48
Knock-out: 10.8176
Knock-out violated on: -
Distance to knock-out: 21.1224
Distance to knock-out %: 66.13%
Distance to strike price: 21.5118
Distance to strike price %: 67.35%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.82
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+6.82%
3 Months  
+12.80%
YTD
  -0.35%
1 Year  
+28.18%
3 Years  
+15.10%
5 Years  
+57.54%
10 Years     -
1W High / 1W Low: 2.77 2.72
1M High / 1M Low: 2.77 2.47
6M High / 6M Low: 2.82 2.34
High (YTD): 4/2/2024 2.82
Low (YTD): 6/17/2024 2.34
52W High: 12/28/2023 2.84
52W Low: 8/21/2023 2.16
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   28.51%
Volatility 6M:   25.67%
Volatility 1Y:   26.20%
Volatility 3Y:   33.02%