Erste Bank Knock-Out CAI/ AT0000A1A7T8 /
| 8/2/2024 5:00:14 PM | Chg.+0.12 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 9.3639 EUR | 12/31/2078 | 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: | 9.3639 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 9.7534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4866 |
| Distance to knock-out %: | 68.78% |
| Distance to strike price: | 21.8761 |
| Distance to strike price %: | 70.03% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +4.44% | ||
| YTD | -5.05% | ||
| 1 Year | +22.61% | ||
| 3 Years | +11.90% | ||
| 5 Years | +44.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.60 |
| 6M High / 6M Low: | 2.95 | 2.49 |
| High (YTD): | 3/28/2024 | 2.95 |
| Low (YTD): | 2/15/2024 | 2.49 |
| 52W High: | 12/29/2023 | 2.97 |
| 52W Low: | 8/21/2023 | 2.28 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.06% | |
| Volatility 6M: | 22.10% | |
| Volatility 1Y: | 23.50% | |
| Volatility 3Y: | 30.98% |
