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Erste Bank Knock-Out CAIAF/  AT0000A38PL0  /

EUWAX
15/11/2024  09:16:14 Chg.-0.01 Bid10:14:22 Ask10:14:22 Underlying Strike price Expiration date Option type
1.57EUR -0.63% 1.57
Bid Size: 10,000		 1.60
Ask Size: 10,000		 CA Immobilien Anlage... 38.2119 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FR6
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 38.2119 -
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.40
Knock-out: 35.7119
Knock-out violated on: -
Distance to knock-out: -13.3319
Distance to knock-out %: -59.57%
Distance to strike price: -15.8319
Distance to strike price %: -70.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+24.60%
3 Months  
+170.69%
YTD  
+161.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.58
1M High / 1M Low: 1.65 1.26
6M High / 6M Low: 1.65 0.52
High (YTD): 13/11/2024 1.65
Low (YTD): 29/08/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.49%
Volatility 6M:   95.71%
Volatility 1Y:   -
Volatility 3Y:   -