Erste Bank Knock-Out CAI/  AT0000A17E65  /

Wien SP
09/07/2024  17:25:00 Chg.0.00 Bid17:26:34 Ask17:26:34 Underlying Strike price Expiration date Option type
2.91EUR 0.00% -
Bid Size: -
-
Ask Size: -
CA IMMOBILIEN ANLAGE... 8.2382 EUR 31/12/2078 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: 8.2382 EUR
Maturity: Endless
Issue date: 05/05/2014
Last trading day: 31/12/2078
Ratio: 7.79:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 8.6275
Knock-out violated on: -
Distance to knock-out: 22.8925
Distance to knock-out %: 72.63%
Distance to strike price: 23.2818
Distance to strike price %: 73.86%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.93
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+1.04%
3 Months  
+2.11%
YTD
  -5.83%
1 Year  
+38.57%
3 Years  
+10.23%
5 Years  
+34.10%
10 Years  
+1355.00%
1W High / 1W Low: 2.95 2.88
1M High / 1M Low: 2.95 2.61
6M High / 6M Low: 3.09 2.61
High (YTD): 02/04/2024 3.09
Low (YTD): 17/06/2024 2.61
52W High: 28/12/2023 3.10
52W Low: 10/07/2023 2.10
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   40.94%
Volatility 6M:   23.28%
Volatility 1Y:   23.29%
Volatility 3Y:   29.37%