Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
| 2024-05-23 9:15:12 AM | Chg.+0.01 | Bid4:20:16 PM | Ask4:20:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +0.43% | 2.36 Bid Size: 10,000 |
2.39 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 11.2763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5C |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2763 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 11.6657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7743 |
| Distance to knock-out %: | 60.37% |
| Distance to strike price: | 18.1637 |
| Distance to strike price %: | 61.70% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | -2.51% | ||
| YTD | -14.34% | ||
| 1 Year | +54.30% | ||
| 3 Years | +7.87% | ||
| 5 Years | +23.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.30 |
| 6M High / 6M Low: | 2.72 | 2.24 |
| High (YTD): | 2024-03-28 | 2.69 |
| Low (YTD): | 2024-02-15 | 2.24 |
| 52W High: | 2023-12-29 | 2.72 |
| 52W Low: | 2023-05-24 | 1.48 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.33% | |
| Volatility 6M: | 21.65% | |
| Volatility 1Y: | 25.46% | |
| Volatility 3Y: | 34.50% |
