Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
2024-09-10 5:25:00 PM | Chg.+0.01 | Bid5:26:33 PM | Ask5:26:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 11.5119 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: | 11.5119 EUR |
Maturity: | Endless |
Issue date: | 2016-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 11.9013 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0987 |
Distance to knock-out %: | 55.92% |
Distance to strike price: | 15.4881 |
Distance to strike price %: | 57.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 2.03 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | -23.66% | ||
3 Months | -16.67% | ||
YTD | -25.93% | ||
1 Year | -5.66% | ||
3 Years | -10.71% | ||
5 Years | +26.58% | ||
10 Years | - |
1W High / 1W Low: | 2.10 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.77 | 1.99 |
6M High / 6M Low: | 2.77 | 1.99 |
High (YTD): | 2024-08-28 | 2.77 |
Low (YTD): | 2024-09-09 | 1.99 |
52W High: | 2024-08-28 | 2.77 |
52W Low: | 2024-09-09 | 1.99 |
Avg. price 1W: | 2.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | 19.61 | |
Volatility 1M: | 60.21% | |
Volatility 6M: | 35.73% | |
Volatility 1Y: | 32.58% | |
Volatility 3Y: | 36.35% |