Erste Bank Knock-Out CAI/ AT0000A2KWF8 /
| 6/28/2024 5:25:00 PM | Chg.+0.24 | Bid5:27:56 PM | Ask5:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +13.64% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 15.3914 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: | 15.3914 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 17.3385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7015 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 15.6486 |
| Distance to strike price %: | 50.41% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -8.26% | ||
| YTD | -9.09% | ||
| 1 Year | +80.18% | ||
| 3 Years | +18.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.69 |
| 6M High / 6M Low: | 2.20 | 1.69 |
| High (YTD): | 1/2/2024 | 2.19 |
| Low (YTD): | 6/17/2024 | 1.69 |
| 52W High: | 12/28/2023 | 2.21 |
| 52W Low: | 6/29/2023 | 1.11 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.04% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | 35.23% | |
| Volatility 3Y: | 47.17% |
