Erste Bank Knock-Out CAI/ AT0000A2LE53 /
| 31/07/2024 17:25:00 | Chg.+0.02 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 18.2554 EUR | 31/12/2078 | 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: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 20.2025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7775 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 11.7246 |
| Distance to strike price %: | 39.11% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | -0.65% | ||
| YTD | -17.74% | ||
| 1 Year | +31.90% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.46 |
| 6M High / 6M Low: | 1.84 | 1.34 |
| High (YTD): | 02/01/2024 | 1.85 |
| Low (YTD): | 17/06/2024 | 1.34 |
| 52W High: | 28/12/2023 | 1.87 |
| 52W Low: | 31/07/2023 | 1.16 |
| Avg. price 1W: | 1.50 | |
| 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: | 0.00 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 42.12% | |
| Volatility 1Y: | 42.69% | |
| Volatility 3Y: | 62.22% |
