Erste Bank Knock-Out CAI/ AT0000A17E65 /
| 6/28/2024 5:00:13 PM | Chg.+0.22 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +8.21% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 8.2168 EUR | 12/31/2078 | 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: | 8.2168 EUR |
| Maturity: | Endless |
| Issue date: | 5/5/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 8.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4339 |
| Distance to knock-out %: | 72.27% |
| Distance to strike price: | 22.8232 |
| Distance to strike price %: | 73.53% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -6.15% | ||
| YTD | -6.75% | ||
| 1 Year | +47.96% | ||
| 3 Years | +16.94% | ||
| 5 Years | +42.16% | ||
| 10 Years | +1971.43% |
| 1W High / 1W Low: | 2.90 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.64 |
| 6M High / 6M Low: | 3.11 | 2.63 |
| High (YTD): | 3/28/2024 | 3.09 |
| Low (YTD): | 2/15/2024 | 2.63 |
| 52W High: | 12/29/2023 | 3.11 |
| 52W Low: | 6/29/2023 | 1.96 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 33.42% | |
| Volatility 6M: | 21.63% | |
| Volatility 1Y: | 22.59% | |
| Volatility 3Y: | 29.33% |
