Erste Bank Knock-Out CAI/ AT0000A33Z78 /
06/09/2024 15:25:00 | Chg.-0.04 | Bid17:04:32 | Ask17:04:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.78EUR | -5.36% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 19.9857 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D8K |
Currency: | EUR |
Underlying: | CA Immobilien Anlagen AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9857 EUR |
Maturity: | Endless |
Issue date: | 26/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 9.15:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.93 |
Knock-out: | 22.2724 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4276 |
Distance to knock-out %: | 16.58% |
Distance to strike price: | 6.7143 |
Distance to strike price %: | 25.15% |
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 %: | 2.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.74 |
---|---|
High: | 0.79 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -40.46% | ||
---|---|---|---|
1 Month | -36.59% | ||
3 Months | -34.45% | ||
YTD | -44.68% | ||
1 Year | -17.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 0.78 |
---|---|---|
1M High / 1M Low: | 1.43 | 0.78 |
6M High / 6M Low: | 1.43 | 0.78 |
High (YTD): | 28/08/2024 | 1.43 |
Low (YTD): | 06/09/2024 | 0.78 |
52W High: | 28/08/2024 | 1.43 |
52W Low: | 06/09/2024 | 0.78 |
Avg. price 1W: | 0.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 106.48% | |
Volatility 6M: | 63.67% | |
Volatility 1Y: | 58.28% | |
Volatility 3Y: | - |