Erste Bank Knock-Out CAI/ AT0000A1TTA8 /
2024-04-26 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 13.803 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0UFF |
Currency: | EUR |
Underlying: | CA IMMOBILIEN ANLAGEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.803 EUR |
Maturity: | Endless |
Issue date: | 2017-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 14.1925 |
Knock-out violated on: | - |
Distance to knock-out: | 16.1275 |
Distance to knock-out %: | 53.19% |
Distance to strike price: | 16.517 |
Distance to strike price %: | 54.48% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.13 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | -11.98% | ||
3 Months | +0.95% | ||
YTD | -13.06% | ||
1 Year | +65.12% | ||
3 Years | +8.12% | ||
5 Years | +58.96% |
1W High / 1W Low: | 2.18 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.44 | 2.12 |
6M High / 6M Low: | 2.46 | 1.80 |
High (YTD): | 2024-03-28 | 2.44 |
Low (YTD): | 2024-02-15 | 1.98 |
52W High: | 2023-12-28 | 2.46 |
52W Low: | 2023-05-17 | 1.20 |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.41% | |
Volatility 6M: | 32.97% | |
Volatility 1Y: | 31.24% | |
Volatility 3Y: | 39.42% |