Erste Bank Knock-Out CAI/ AT0000A2LE53 /
| 7/16/2024 1:25:00 PM | Chg.-0.02 | Bid2:10:11 PM | Ask2:10:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -1.23% | 1.58 Bid Size: 10,000 |
1.60 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 18.2081 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: | 18.2081 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 20.1552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8448 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 12.7919 |
| Distance to strike price %: | 41.26% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +15.83% | ||
| 3 Months | +3.21% | ||
| YTD | -13.44% | ||
| 1 Year | +61.00% | ||
| 3 Years | +7.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.34 |
| 6M High / 6M Low: | 1.84 | 1.34 |
| High (YTD): | 1/2/2024 | 1.85 |
| Low (YTD): | 6/17/2024 | 1.34 |
| 52W High: | 12/28/2023 | 1.87 |
| 52W Low: | 7/17/2023 | 1.00 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.03% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | 42.72% | |
| Volatility 3Y: | 62.30% |
