Erste Bank Knock-Out CAI/ AT0000A1Q6R6 /
8/1/2024 1:25:00 PM | Chg.+0.02 | Bid1:40:03 PM | Ask1:40:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.29EUR | +0.88% | 2.29 Bid Size: 10,000 |
2.31 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 12.4504 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: | 12.4504 EUR |
Maturity: | Endless |
Issue date: | 12/23/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 12.84 |
Knock-out violated on: | - |
Distance to knock-out: | 17.30 |
Distance to knock-out %: | 57.40% |
Distance to strike price: | 17.6896 |
Distance to strike price %: | 58.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.29 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | -4.58% | ||
3 Months | +0.88% | ||
YTD | -10.89% | ||
1 Year | +22.46% | ||
3 Years | +5.53% | ||
5 Years | +43.13% | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 2.21 |
---|---|---|
1M High / 1M Low: | 2.42 | 2.21 |
6M High / 6M Low: | 2.56 | 2.08 |
High (YTD): | 1/2/2024 | 2.57 |
Low (YTD): | 6/17/2024 | 2.08 |
52W High: | 12/28/2023 | 2.59 |
52W Low: | 8/2/2023 | 1.87 |
Avg. price 1W: | 2.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.96% | |
Volatility 6M: | 27.33% | |
Volatility 1Y: | 28.38% | |
Volatility 3Y: | 37.21% |