Erste Bank Knock-Out CAI/ AT0000A33Z78 /
| 2024-09-06 5:00:19 PM | Chg.-0.112 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.707EUR | -13.68% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 19.9857 EUR | 2078-12-31 | 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: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| 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: | 0.747 |
|---|---|
| High: | 0.747 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.59% | ||
|---|---|---|---|
| 1 Month | -46.03% | ||
| 3 Months | -40.59% | ||
| YTD | -50.90% | ||
| 1 Year | -24.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.707 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.707 |
| 6M High / 6M Low: | 1.430 | 0.707 |
| High (YTD): | 2024-08-29 | 1.430 |
| Low (YTD): | 2024-09-06 | 0.707 |
| 52W High: | 2023-12-29 | 1.440 |
| 52W Low: | 2024-09-06 | 0.707 |
| Avg. price 1W: | 0.893 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.03% | |
| Volatility 6M: | 61.55% | |
| Volatility 1Y: | 57.21% | |
| Volatility 3Y: | - |
