Erste Bank Knock-Out CAI/ AT0000A1Q6R6 /
| 28/06/2024 13:25:00 | Chg.+0.11 | Bid13:25:00 | Ask13:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +5.12% | 2.26 Bid Size: 10,000 |
2.28 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 12.3697 EUR | 31/12/2078 | 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: | 12.3697 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 12.7593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9007 |
| Distance to knock-out %: | 56.98% |
| Distance to strike price: | 17.2903 |
| Distance to strike price %: | 58.30% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -11.72% | ||
| YTD | -12.06% | ||
| 1 Year | +54.79% | ||
| 3 Years | +11.88% | ||
| 5 Years | +37.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.08 |
| 6M High / 6M Low: | 2.59 | 2.08 |
| High (YTD): | 02/01/2024 | 2.57 |
| Low (YTD): | 17/06/2024 | 2.08 |
| 52W High: | 28/12/2023 | 2.59 |
| 52W Low: | 28/06/2023 | 1.46 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 23.69% | |
| Volatility 1Y: | 27.08% | |
| Volatility 3Y: | 37.08% |
