Erste Bank Knock-Out CAI/ AT0000A2KWF8 /
| 2024-08-01 11:25:00 AM | Chg.0.00 | Bid11:25:00 AM | Ask11:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | 0.00% | 1.88 Bid Size: 10,000 |
1.91 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 15.4917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DW |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4917 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 17.4388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7012 |
| Distance to knock-out %: | 42.14% |
| Distance to strike price: | 14.6483 |
| Distance to strike price %: | 48.60% |
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: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -6.47% | ||
| 3 Months | -0.53% | ||
| YTD | -14.55% | ||
| 1 Year | +25.33% | ||
| 3 Years | +2.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.82 |
| 6M High / 6M Low: | 2.18 | 1.69 |
| High (YTD): | 2024-01-02 | 2.19 |
| Low (YTD): | 2024-06-17 | 1.69 |
| 52W High: | 2023-12-28 | 2.21 |
| 52W Low: | 2023-08-02 | 1.50 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.41% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 34.07% | |
| Volatility 3Y: | 46.72% |
