Erste Bank Knock-Out CAI/ AT0000A1Q6R6 /
| 11/15/2024 5:00:05 PM | Chg.+0.04 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 12.6831 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T7G |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6831 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 13.0727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3073 |
| Distance to knock-out %: | 41.59% |
| Distance to strike price: | 9.6969 |
| Distance to strike price %: | 43.33% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | -23.35% | ||
| 3 Months | -50.00% | ||
| YTD | -50.58% | ||
| 1 Year | -43.11% | ||
| 3 Years | -45.99% | ||
| 5 Years | -30.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.15 |
| 6M High / 6M Low: | 2.63 | 1.15 |
| High (YTD): | 8/29/2024 | 2.63 |
| Low (YTD): | 11/13/2024 | 1.15 |
| 52W High: | 8/29/2024 | 2.63 |
| 52W Low: | 11/13/2024 | 1.15 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.82% | |
| Volatility 6M: | 72.74% | |
| Volatility 1Y: | 55.46% | |
| Volatility 3Y: | 46.13% |
