Erste Bank Knock-Out CAI/ AT0000A2KWE1 /
| 2024-06-07 5:25:00 PM | Chg.0.00 | Bid5:25:41 PM | Ask5:25:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 14.4192 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DX |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4192 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 16.3665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1935 |
| Distance to knock-out %: | 46.44% |
| Distance to strike price: | 16.1408 |
| Distance to strike price %: | 52.82% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +2.97% | ||
| YTD | -9.96% | ||
| 1 Year | +62.50% | ||
| 3 Years | +14.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.88 |
| 6M High / 6M Low: | 2.33 | 1.84 |
| High (YTD): | 2024-04-02 | 2.30 |
| Low (YTD): | 2024-02-15 | 1.84 |
| 52W High: | 2023-12-28 | 2.33 |
| 52W Low: | 2023-06-26 | 1.15 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.91% | |
| Volatility 6M: | 25.71% | |
| Volatility 1Y: | 30.28% | |
| Volatility 3Y: | 42.70% |
