Erste Bank Knock-Out CAI/ AT0000A31RB2 /
| 2024-05-24 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 38.1977 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB7 |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1977 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 33.6244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0644 |
| Distance to knock-out %: | -10.03% |
| Distance to strike price: | -7.6377 |
| Distance to strike price %: | -24.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.94 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.09% | ||
| YTD | +36.23% | ||
| 1 Year | -44.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.88 |
| 6M High / 6M Low: | 1.08 | 0.68 |
| High (YTD): | 2024-02-15 | 1.08 |
| Low (YTD): | 2024-03-28 | 0.68 |
| 52W High: | 2023-06-26 | 1.71 |
| 52W Low: | 2023-12-28 | 0.68 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | - |
