Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
| 06/09/2024 15:25:00 | Chg.-0.05 | Bid17:04:25 | Ask17:04:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 11.4974 EUR | 31/12/2078 | 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: | 11.4974 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 11.8868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8132 |
| Distance to knock-out %: | 55.48% |
| Distance to strike price: | 15.2026 |
| Distance to strike price %: | 56.94% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.95% | ||
|---|---|---|---|
| 1 Month | -20.63% | ||
| 3 Months | -19.03% | ||
| YTD | -25.93% | ||
| 1 Year | -5.66% | ||
| 3 Years | -10.31% | ||
| 5 Years | +19.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.00 |
| 6M High / 6M Low: | 2.77 | 2.00 |
| High (YTD): | 28/08/2024 | 2.77 |
| Low (YTD): | 06/09/2024 | 2.00 |
| 52W High: | 28/08/2024 | 2.77 |
| 52W Low: | 06/09/2024 | 2.00 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 19.61 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 35.73% | |
| Volatility 1Y: | 32.57% | |
| Volatility 3Y: | 36.34% |
