Erste Bank Knock-Out CAI/ AT0000A2LE53 /
2024-05-29 5:00:19 PM | Chg.+0.01 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 18.0425 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03HA |
Currency: | EUR |
Underlying: | CA IMMOBILIEN ANLAGEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.0425 EUR |
Maturity: | Endless |
Issue date: | 2020-11-27 |
Last trading day: | 2078-12-31 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 19.9896 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7304 |
Distance to knock-out %: | 32.74% |
Distance to strike price: | 11.6775 |
Distance to strike price %: | 39.29% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.74% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | +2.74% | ||
YTD | -20.21% | ||
1 Year | +108.33% | ||
3 Years | +6.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.50 | 1.46 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.43 |
6M High / 6M Low: | 1.88 | 1.39 |
High (YTD): | 2024-03-28 | 1.84 |
Low (YTD): | 2024-02-15 | 1.39 |
52W High: | 2023-12-29 | 1.88 |
52W Low: | 2023-06-26 | 0.72 |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.60 | |
Avg. volume 6M: | 52.42 | |
Avg. price 1Y: | 1.39 | |
Avg. volume 1Y: | 507.84 | |
Volatility 1M: | 26.48% | |
Volatility 6M: | 32.58% | |
Volatility 1Y: | 41.90% | |
Volatility 3Y: | 61.25% |