Erste Bank Knock-Out CAIAF/  AT0000A3G086  /

Stuttgart
15/11/2024  17:00:20 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.709EUR -4.06% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 29.7122 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1MLZ
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 29.7122 -
Maturity: Endless
Issue date: 15/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.12
Knock-out: 27.7122
Knock-out violated on: -
Distance to knock-out: -5.0522
Distance to knock-out %: -22.30%
Distance to strike price: -7.0522
Distance to strike price %: -31.12%

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 %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.729
High: 0.729
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month  
+52.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.809 0.709
1M High / 1M Low: 0.809 0.439
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -