Erste Bank Knock-Out CAI/ AT0000A2LE53 /
| 2024-07-08 9:25:00 AM | Chg.0.00 | Bid9:37:57 AM | Ask9:37:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | 0.00% | 1.64 Bid Size: 10,000 |
1.67 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 18.1845 EUR | 2078-12-31 | 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: | 18.1845 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 20.1316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9284 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 12.8755 |
| Distance to strike price %: | 41.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | 0.00% | ||
| YTD | -11.83% | ||
| 1 Year | +78.26% | ||
| 3 Years | +7.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.34 |
| 6M High / 6M Low: | 1.84 | 1.34 |
| High (YTD): | 2024-01-02 | 1.85 |
| Low (YTD): | 2024-06-17 | 1.34 |
| 52W High: | 2023-12-28 | 1.87 |
| 52W Low: | 2023-07-10 | 0.91 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.44% | |
| Volatility 6M: | 42.40% | |
| Volatility 1Y: | 43.29% | |
| Volatility 3Y: | 62.31% |
