Erste Bank Knock-Out CAI/ AT0000A2KWF8 /
| 11/15/2024 5:25:00 PM | Chg.+0.04 | Bid5:26:19 PM | Ask5:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.89EUR | +5.21% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 15.7809 EUR | 12/31/2078 | 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: | 15.7809 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 17.728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.932 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 6.8791 |
| Distance to strike price %: | 30.36% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.87 |
|---|---|
| High: | 0.89 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | -25.83% | ||
| 3 Months | -59.36% | ||
| YTD | -59.55% | ||
| 1 Year | -42.58% | ||
| 3 Years | -56.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.89 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.75 |
| 6M High / 6M Low: | 2.25 | 0.75 |
| High (YTD): | 8/28/2024 | 2.25 |
| Low (YTD): | 11/13/2024 | 0.75 |
| 52W High: | 8/28/2024 | 2.25 |
| 52W Low: | 11/13/2024 | 0.75 |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.62% | |
| Volatility 6M: | 88.11% | |
| Volatility 1Y: | 65.71% | |
| Volatility 3Y: | 57.19% |
