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Erste Bank Knock-Out CAIAF/  AT0000A3CB98  /

Stuttgart
2024-08-05  9:16:00 AM Chg.+0.039 Bid2:23:35 PM Ask2:23:35 PM Underlying Strike price Expiration date Option type
0.877EUR +4.65% 0.777
Bid Size: 10,000		 0.797
Ask Size: 10,000		 CA Immobilien Anlage... 39.6732 - 2078-12-31 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: 39.6732 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.68
Knock-out: 37.6732
Knock-out violated on: -
Distance to knock-out: -6.4332
Distance to knock-out %: -20.59%
Distance to strike price: -8.4332
Distance to strike price %: -26.99%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.877
High: 0.877
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+1.74%
3 Months
  -8.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.998 0.838
1M High / 1M Low: 1.000 0.838
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -