Erste Bank Knock-Out CAI/ AT0000A1A7T8 /
| 2024-05-14 3:25:00 PM | Chg.-0.05 | Bid4:44:22 PM | Ask4:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -1.87% | 2.62 Bid Size: 10,000 |
2.65 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 9.2301 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NFG |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2301 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 9.6196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3604 |
| Distance to knock-out %: | 67.91% |
| Distance to strike price: | 20.7499 |
| Distance to strike price %: | 69.21% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | +3.97% | ||
| YTD | -11.19% | ||
| 1 Year | +52.33% | ||
| 3 Years | +9.17% | ||
| 5 Years | +30.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.64 |
| 6M High / 6M Low: | 2.97 | 2.30 |
| High (YTD): | 2024-04-02 | 2.95 |
| Low (YTD): | 2024-02-15 | 2.49 |
| 52W High: | 2023-12-28 | 2.97 |
| 52W Low: | 2023-05-17 | 1.69 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.61% | |
| Volatility 6M: | 24.93% | |
| Volatility 1Y: | 23.21% | |
| Volatility 3Y: | 30.60% |
