Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
| 6/28/2024 11:25:00 AM | Chg.+0.07 | Bid12:25:22 PM | Ask12:25:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +3.07% | 2.38 Bid Size: 10,000 |
2.40 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 11.3505 EUR | 12/31/2078 | 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: | 11.3505 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 11.7399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9201 |
| Distance to knock-out %: | 60.42% |
| Distance to strike price: | 18.3095 |
| Distance to strike price %: | 61.73% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | -12.64% | ||
| YTD | -12.96% | ||
| 1 Year | +48.73% | ||
| 3 Years | +9.81% | ||
| 5 Years | +34.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.21 |
| 6M High / 6M Low: | 2.71 | 2.21 |
| High (YTD): | 4/2/2024 | 2.69 |
| Low (YTD): | 6/17/2024 | 2.21 |
| 52W High: | 12/28/2023 | 2.71 |
| 52W Low: | 6/28/2023 | 1.58 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 25.12% | |
| Volatility 6M: | 22.32% | |
| Volatility 1Y: | 25.45% | |
| Volatility 3Y: | 34.69% |
