Erste Bank Knock-Out CAI/ AT0000A1A7T8 /
| 2024-09-09 5:00:13 PM | Chg.+0.08 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 9.4357 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NFG |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4357 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 9.8252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8748 |
| Distance to knock-out %: | 63.20% |
| Distance to strike price: | 17.2643 |
| Distance to strike price %: | 64.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.82% | ||
|---|---|---|---|
| 1 Month | -21.80% | ||
| 3 Months | -17.22% | ||
| YTD | -23.91% | ||
| 1 Year | -4.64% | ||
| 3 Years | -7.00% | ||
| 5 Years | +22.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.18 |
| 6M High / 6M Low: | 3.03 | 2.18 |
| High (YTD): | 2024-08-29 | 3.03 |
| Low (YTD): | 2024-09-06 | 2.18 |
| 52W High: | 2024-08-29 | 3.03 |
| 52W Low: | 2024-09-06 | 2.18 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 30.41% | |
| Volatility 1Y: | 28.41% | |
| Volatility 3Y: | 32.25% |
