Erste Bank Knock-Out CAI/ AT0000A2LE53 /
| 8/2/2024 5:00:15 PM | Chg.+0.11 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +7.05% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 18.2554 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HA |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2554 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 20.2025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2575 |
| Distance to knock-out %: | 33.68% |
| Distance to strike price: | 12.2046 |
| Distance to strike price %: | 40.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.61% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | +5.70% | ||
| YTD | -11.17% | ||
| 1 Year | +42.74% | ||
| 3 Years | +8.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.47 |
| 6M High / 6M Low: | 1.84 | 1.37 |
| High (YTD): | 3/28/2024 | 1.84 |
| Low (YTD): | 6/26/2024 | 1.37 |
| 52W High: | 12/29/2023 | 1.88 |
| 52W Low: | 8/2/2023 | 1.17 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 309.41 | |
| Volatility 1M: | 24.55% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 40.94% | |
| Volatility 3Y: | 61.71% |
