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Erste Bank Knock-Out CAIAF/  AT0000A3CB80  /

Wien SP
11/15/2024  5:25:00 PM Chg.-0.03 Bid5:26:22 PM Ask5:26:22 PM Underlying Strike price Expiration date Option type
2.20EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 44.7255 - 12/31/2078 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: 44.7255 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.02
Knock-out: 42.7255
Knock-out violated on: -
Distance to knock-out: -20.0655
Distance to knock-out %: -88.55%
Distance to strike price: -22.0655
Distance to strike price %: -97.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+11.68%
3 Months  
+81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.20
1M High / 1M Low: 2.31 1.93
6M High / 6M Low: 2.31 1.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.48%
Volatility 6M:   57.70%
Volatility 1Y:   -
Volatility 3Y:   -