Erste Bank Knock-Out CAI/ AT0000A36QH0 /
| 2024-08-01 1:25:00 PM | Chg.+0.01 | Bid1:40:03 PM | Ask1:40:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | +1.42% | 0.93 Bid Size: 10,000 |
0.95 Ask Size: 10,000 |
CA Immobilien Anlage... | 21.8104 EUR | 2078-12-31 | 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: | 21.8104 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 24.0971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0429 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 8.3296 |
| Distance to strike price %: | 27.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.92 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | 0.00% | ||
| YTD | -23.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.92 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.86 |
| 6M High / 6M Low: | 1.18 | 0.76 |
| High (YTD): | 2024-01-02 | 1.20 |
| Low (YTD): | 2024-06-17 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
