Erste Bank Knock-Out CAI/ AT0000A1Q6R6 /
| 5/13/2024 3:25:00 PM | Chg.-0.01 | Bid4:43:40 PM | Ask4:43:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | -0.43% | 2.28 Bid Size: 10,000 |
2.31 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 12.2725 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T7G |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2725 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 12.6621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4941 |
| Distance to knock-out %: | 58.04% |
| Distance to strike price: | 17.8837 |
| Distance to strike price %: | 59.34% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -1.29% | ||
| 3 Months | +4.57% | ||
| YTD | -10.89% | ||
| 1 Year | +69.63% | ||
| 3 Years | +11.17% | ||
| 5 Years | +36.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 2.25 |
| 6M High / 6M Low: | 2.59 | 1.92 |
| High (YTD): | 1/2/2024 | 2.57 |
| Low (YTD): | 2/15/2024 | 2.10 |
| 52W High: | 12/28/2023 | 2.59 |
| 52W Low: | 5/17/2023 | 1.32 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.45% | |
| Volatility 6M: | 29.39% | |
| Volatility 1Y: | 27.81% | |
| Volatility 3Y: | 36.74% |
