Erste Bank Knock-Out CAIAF
/ AT0000A3GK85
Erste Bank Knock-Out CAIAF/ AT0000A3GK85 /
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: |
|
- |