Erste Bank Knock-Out CAI/ AT0000A1N0S0 /
| 2024-05-29 9:15:29 AM | Chg.+0.02 | Bid3:26:48 PM | Ask3:26:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +0.81% | 2.49 Bid Size: 10,000 |
2.52 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 10.2802 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0S9U |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2802 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 10.6696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0504 |
| Distance to knock-out %: | 64.10% |
| Distance to strike price: | 19.4398 |
| Distance to strike price %: | 65.41% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | +2.46% | ||
| YTD | -12.28% | ||
| 1 Year | +51.52% | ||
| 3 Years | +9.65% | ||
| 5 Years | +23.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.43 |
| 6M High / 6M Low: | 2.85 | 2.36 |
| High (YTD): | 2024-03-28 | 2.82 |
| Low (YTD): | 2024-02-15 | 2.36 |
| 52W High: | 2023-12-29 | 2.85 |
| 52W Low: | 2023-06-26 | 1.65 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.07% | |
| Volatility 6M: | 20.33% | |
| Volatility 1Y: | 23.76% | |
| Volatility 3Y: | 32.21% |
