Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
| 9/20/2024 5:00:05 PM | Chg.-0.02 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 11.5264 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5C |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5264 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 11.9158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9842 |
| Distance to knock-out %: | 53.99% |
| Distance to strike price: | 14.3736 |
| Distance to strike price %: | 55.50% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -18.34% | ||
| YTD | -31.25% | ||
| 1 Year | -13.43% | ||
| 3 Years | -18.70% | ||
| 5 Years | +6.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.80 |
| 6M High / 6M Low: | 2.77 | 1.80 |
| High (YTD): | 8/29/2024 | 2.77 |
| Low (YTD): | 9/18/2024 | 1.80 |
| 52W High: | 8/29/2024 | 2.77 |
| 52W Low: | 9/18/2024 | 1.80 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.93% | |
| Volatility 6M: | 38.23% | |
| Volatility 1Y: | 34.25% | |
| Volatility 3Y: | 36.94% |
