Erste Bank Knock-Out CAI/ AT0000A31RB2 /
| 11/13/2024 1:25:00 PM | Chg.+0.05 | Bid1:25:02 PM | Ask1:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +2.86% | 1.80 Bid Size: 10,000 |
1.83 Ask Size: 10,000 |
CA Immobilien Anlage... | 38.29 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB7 |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.29 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 33.7167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4767 |
| Distance to knock-out %: | -51.60% |
| Distance to strike price: | -16.05 |
| Distance to strike price %: | -72.17% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +34.33% | ||
| 3 Months | +153.52% | ||
| YTD | +160.87% | ||
| 1 Year | +80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.38 |
| 6M High / 6M Low: | 1.80 | 0.57 |
| High (YTD): | 11/6/2024 | 1.80 |
| Low (YTD): | 8/28/2024 | 0.57 |
| 52W High: | 11/6/2024 | 1.80 |
| 52W Low: | 8/28/2024 | 0.57 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 99.07% | |
| Volatility 1Y: | 82.33% | |
| Volatility 3Y: | - |
