Erste Bank Knock-Out CAI/ AT0000A2KWG6 /
| 15/11/2024 09:52:19 | Chg.+0.016 | Bid12:29:24 | Ask12:29:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.742EUR | +2.20% | 0.770 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 16.7205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DV |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7205 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 18.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7124 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 5.6595 |
| Distance to strike price %: | 25.29% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.742 |
|---|---|
| High: | 0.742 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | -36.03% | ||
| 3 Months | -63.63% | ||
| YTD | -64.67% | ||
| 1 Year | -58.08% | ||
| 3 Years | -61.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.726 | 0.636 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.636 |
| 6M High / 6M Low: | 2.120 | 0.636 |
| High (YTD): | 29/08/2024 | 2.120 |
| Low (YTD): | 13/11/2024 | 0.636 |
| 52W High: | 29/08/2024 | 2.120 |
| 52W Low: | 13/11/2024 | 0.636 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.86% | |
| Volatility 6M: | 112.56% | |
| Volatility 1Y: | 84.08% | |
| Volatility 3Y: | 66.86% |
