Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
2024-08-01 9:15:12 AM | Chg.+0.01 | Bid9:16:40 AM | Ask9:16:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.41EUR | +0.42% | 2.40 Bid Size: 10,000 |
2.43 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 11.4244 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0T5C |
Currency: | EUR |
Underlying: | CA IMMOBILIEN ANLAGEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.4244 EUR |
Maturity: | Endless |
Issue date: | 2016-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 11.8138 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1662 |
Distance to knock-out %: | 60.59% |
Distance to strike price: | 18.5556 |
Distance to strike price %: | 61.89% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.41 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | -4.74% | ||
3 Months | +0.42% | ||
YTD | -10.74% | ||
1 Year | +21.11% | ||
3 Years | +5.70% | ||
5 Years | +40.94% | ||
10 Years | - |
1W High / 1W Low: | 2.40 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.55 | 2.34 |
6M High / 6M Low: | 2.69 | 2.21 |
High (YTD): | 2024-04-02 | 2.69 |
Low (YTD): | 2024-06-17 | 2.21 |
52W High: | 2023-12-28 | 2.71 |
52W Low: | 2023-08-02 | 1.99 |
Avg. price 1W: | 2.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.35 | |
Avg. volume 1Y: | 39.22 | |
Volatility 1M: | 19.14% | |
Volatility 6M: | 25.97% | |
Volatility 1Y: | 26.78% | |
Volatility 3Y: | 34.83% |