Erste Bank Knock-Out CAI/ AT0000A2KWG6 /
| 09/07/2024 11:25:00 | Chg.+0.01 | Bid11:45:05 | Ask11:45:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +0.53% | 1.88 Bid Size: 10,000 |
1.90 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 16.3501 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: | 16.3501 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 18.2972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2228 |
| Distance to knock-out %: | 41.95% |
| Distance to strike price: | 15.1699 |
| Distance to strike price %: | 48.13% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | +2.73% | ||
| YTD | -10.05% | ||
| 1 Year | +66.37% | ||
| 3 Years | +8.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.58 |
| 6M High / 6M Low: | 2.07 | 1.58 |
| High (YTD): | 02/01/2024 | 2.08 |
| Low (YTD): | 17/06/2024 | 1.58 |
| 52W High: | 28/12/2023 | 2.10 |
| 52W Low: | 10/07/2023 | 1.13 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.50% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 36.97% | |
| Volatility 3Y: | 50.82% |
