Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
| 2024-04-19 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 11.7792 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: | 11.7792 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 12.1686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6114 |
| Distance to knock-out %: | 60.47% |
| Distance to strike price: | 19.0008 |
| Distance to strike price %: | 61.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | +1.25% | ||
| YTD | -10.00% | ||
| 1 Year | +69.93% | ||
| 3 Years | +11.47% | ||
| 5 Years | +50.93% |
| 1W High / 1W Low: | 2.46 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.42 |
| 6M High / 6M Low: | 2.71 | 2.05 |
| High (YTD): | 2024-04-02 | 2.69 |
| Low (YTD): | 2024-02-15 | 2.23 |
| 52W High: | 2023-12-28 | 2.71 |
| 52W Low: | 2023-04-20 | 1.42 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 22.56% | |
| Volatility 6M: | 29.29% | |
| Volatility 1Y: | 27.46% | |
| Volatility 3Y: | 34.29% |
