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Erste Bank Knock-Out CAIAF/  AT0000A3CBA8  /

Stuttgart
8/2/2024  5:00:27 PM Chg.-0.084 Bid5:45:00 PM Ask5:45:00 PM Underlying Strike price Expiration date Option type
0.238EUR -26.09% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 33.6652 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1K96
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 33.6652 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.73
Knock-out: 31.6652
Knock-out violated on: -
Distance to knock-out: -1.2052
Distance to knock-out %: -3.96%
Distance to strike price: -3.2052
Distance to strike price %: -10.52%

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 %: 6.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.328
High: 0.328
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.80%
1 Month     0.00%
3 Months
  -33.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.402 0.322
1M High / 1M Low: 0.402 0.238
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.369
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -