Erste Bank Knock-Out CAI/ AT0000A17E65 /
| 2024-10-11 5:00:19 PM | Chg.0.00 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 8.3751 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0JQ7 |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3751 EUR |
| Maturity: | Endless |
| Issue date: | 2014-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 8.7644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1156 |
| Distance to knock-out %: | 66.13% |
| Distance to strike price: | 17.5049 |
| Distance to strike price %: | 67.64% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | -22.60% | ||
| YTD | -27.33% | ||
| 1 Year | -13.08% | ||
| 3 Years | -12.40% | ||
| 5 Years | +2.73% | ||
| 10 Years | +769.23% |
| 1W High / 1W Low: | 2.37 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.72 |
| 6M High / 6M Low: | 3.17 | 1.72 |
| High (YTD): | 2024-08-29 | 3.17 |
| Low (YTD): | 2024-09-26 | 1.72 |
| 52W High: | 2024-08-29 | 3.17 |
| 52W Low: | 2024-09-26 | 1.72 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.40% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 40.86% | |
| Volatility 3Y: | 34.99% |
