Erste Bank Knock-Out CAI/ AT0000A33Z78 /
| 2024-05-28 5:25:00 PM | Chg.+0.02 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 19.6272 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D8K |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6272 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 21.9139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8461 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 10.1328 |
| Distance to strike price %: | 34.05% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +1.83% | ||
| YTD | -21.28% | ||
| 1 Year | +141.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.03 |
| 6M High / 6M Low: | 1.42 | 1.01 |
| High (YTD): | 2024-01-02 | 1.41 |
| Low (YTD): | 2024-02-15 | 1.01 |
| 52W High: | 2023-12-28 | 1.42 |
| 52W Low: | 2023-06-26 | 0.45 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.83% | |
| Volatility 6M: | 38.93% | |
| Volatility 1Y: | 52.43% | |
| Volatility 3Y: | - |
