Erste Bank Knock-Out CAI/  AT0000A1VZE3  /

Wien SP
15/08/2024  17:25:00 Chg.+0.05 Bid17:25:42 Ask17:25:42 Underlying Strike price Expiration date Option type
2.16EUR +2.37% -
Bid Size: -
-
Ask Size: -
CA IMMOBILIEN ANLAGE... 15.5366 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0VXP
Currency: EUR
Underlying: CA IMMOBILIEN ANLAGEN AG
Type: Knock-out
Option type: Call
Strike price: 15.5366 EUR
Maturity: Endless
Issue date: 12/05/2017
Last trading day: 31/12/2078
Ratio: 7.79:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 15.926
Knock-out violated on: -
Distance to knock-out: 16.014
Distance to knock-out %: 50.14%
Distance to strike price: 16.4034
Distance to strike price %: 51.36%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.16
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+9.09%
3 Months  
+16.76%
YTD
  -1.82%
1 Year  
+35.85%
3 Years  
+14.89%
5 Years  
+71.43%
10 Years     -
1W High / 1W Low: 2.11 2.06
1M High / 1M Low: 2.11 1.82
6M High / 6M Low: 2.18 1.69
High (YTD): 02/01/2024 2.19
Low (YTD): 17/06/2024 1.69
52W High: 28/12/2023 2.21
52W Low: 21/08/2023 1.54
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   36.68%
Volatility 6M:   34.38%
Volatility 1Y:   35.22%
Volatility 3Y:   46.97%