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Erste Bank Knock-Out CAIAF/  AT0000A3CB80  /

Wien SP
2024-11-08  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
2.27EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 44.7252 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1K98
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 44.7252 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.96
Knock-out: 42.7252
Knock-out violated on: -
Distance to knock-out: -20.7852
Distance to knock-out %: -94.74%
Distance to strike price: -22.7852
Distance to strike price %: -103.85%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.28
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+20.11%
3 Months  
+77.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.26
1M High / 1M Low: 2.29 1.87
6M High / 6M Low: 2.29 1.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.90%
Volatility 6M:   57.25%
Volatility 1Y:   -
Volatility 3Y:   -