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Erste Bank Knock-Out CAIAF/  AT0000A38NY8  /

EUWAX
2024-06-06  9:16:49 AM Chg.+0.038 Bid9:51:30 AM Ask9:51:30 AM Underlying Strike price Expiration date Option type
0.541EUR +7.55% 0.537
Bid Size: 10,000		 0.557
Ask Size: 10,000		 CA Immobilien Anlage... 25.3266 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FRK
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 25.3266 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.96
Knock-out: 27.8266
Knock-out violated on: -
Distance to knock-out: 2.6134
Distance to knock-out %: 8.59%
Distance to strike price: 5.1134
Distance to strike price %: 16.80%

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 %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.541
High: 0.541
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.85%
1 Month  
+6.92%
3 Months  
+10.86%
YTD
  -29.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.503 0.444
1M High / 1M Low: 0.506 0.396
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.734
Low (YTD): 2024-02-15 0.373
52W High: - -
52W Low: - -
Avg. price 1W:   0.465
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -