Erste Bank Knock-Out CAI/ AT0000A36QH0 /
| 09/07/2024 17:25:00 | Chg.+0.01 | Bid17:26:34 | Ask17:26:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 21.7257 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E34 |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7257 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 24.0124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5076 |
| Distance to knock-out %: | 23.82% |
| Distance to strike price: | 9.7943 |
| Distance to strike price %: | 31.07% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +3.06% | ||
| YTD | -16.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.76 |
| 6M High / 6M Low: | 1.18 | 0.76 |
| High (YTD): | 02/01/2024 | 1.20 |
| Low (YTD): | 17/06/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.16% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
