Erste Bank Knock-Out CAI/ AT0000A2KWE1 /
| 2024-05-23 3:25:00 PM | Chg.+0.03 | Bid4:54:29 PM | Ask4:54:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +1.55% | 1.96 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 14.3812 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: | 14.3812 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 16.3285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1115 |
| Distance to knock-out %: | 44.54% |
| Distance to strike price: | 15.0588 |
| Distance to strike price %: | 51.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -1.51% | ||
| YTD | -15.15% | ||
| 1 Year | +71.93% | ||
| 3 Years | +7.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 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: | 2023-05-24 | 1.12 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.56% | |
| Volatility 6M: | 26.13% | |
| Volatility 1Y: | 31.80% | |
| Volatility 3Y: | 42.68% |
