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Erste Bank Knock-Out CAIAF/  AT0000A38PL0  /

Wien SP
2024-05-06  3:25:00 PM Chg.0.00 Bid3:42:25 PM Ask3:42:25 PM Underlying Strike price Expiration date Option type
0.81EUR +0.50% 0.81
Bid Size: 10,000		 0.83
Ask Size: 10,000		 CA Immobilien Anlage... 38.901 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FR6
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 38.901 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.73
Knock-out: 36.401
Knock-out violated on: -
Distance to knock-out: -5.581
Distance to knock-out %: -18.11%
Distance to strike price: -8.081
Distance to strike price %: -26.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.82
High: 0.82
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+9.46%
3 Months
  -10.99%
YTD  
+30.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.85 0.81
1M High / 1M Low: 0.86 0.76
6M High / 6M Low: - -
High (YTD): 2024-02-15 0.98
Low (YTD): 2024-03-28 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -