Erste Bank Knock-Out CAIAF/  AT0000A3GK85  /

Wien SP
2024-12-20  5:25:00 PM Chg.-0.03 Bid5:28:49 PM Ask5:28:49 PM Underlying Strike price Expiration date Option type
0.44EUR -6.03% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 27.7082 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1MXU
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 27.7082 -
Maturity: Endless
Issue date: 2024-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.09
Knock-out: 25.7082
Knock-out violated on: -
Distance to knock-out: -2.5282
Distance to knock-out %: -10.91%
Distance to strike price: -4.5282
Distance to strike price %: -19.53%

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 %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.49
High: 0.49
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.43
1M High / 1M Low: 0.49 0.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -