Erste Bank Knock-Out CAI/ AT0000A1N0S0 /
| 2024-05-03 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 10.8051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0S9U |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8051 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 11.1945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6255 |
| Distance to knock-out %: | 63.68% |
| Distance to strike price: | 20.0149 |
| Distance to strike price %: | 64.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -3.38% | ||
| 3 Months | +5.33% | ||
| YTD | -9.19% | ||
| 1 Year | +57.67% | ||
| 3 Years | +12.23% | ||
| 5 Years | +41.99% |
| 1W High / 1W Low: | 2.57 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.50 |
| 6M High / 6M Low: | 2.84 | 2.17 |
| High (YTD): | 2024-04-02 | 2.82 |
| Low (YTD): | 2024-02-15 | 2.36 |
| 52W High: | 2023-12-28 | 2.84 |
| 52W Low: | 2023-05-17 | 1.56 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.54% | |
| Volatility 6M: | 26.47% | |
| Volatility 1Y: | 25.00% | |
| Volatility 3Y: | 32.47% |
