Erste Bank Knock-Out CAIAF/  AT0000A3CB98  /

Stuttgart
13/11/2024  17:00:30 Chg.+0.06 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.80EUR +3.45% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 39.7091 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1K97
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 39.7091 -
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.26
Knock-out: 37.7091
Knock-out violated on: -
Distance to knock-out: -15.4691
Distance to knock-out %: -69.56%
Distance to strike price: -17.4691
Distance to strike price %: -78.55%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+31.39%
3 Months  
+127.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.74
1M High / 1M Low: 1.78 1.39
6M High / 6M Low: 1.79 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.11%
Volatility 6M:   80.32%
Volatility 1Y:   -
Volatility 3Y:   -