Erste Bank Knock-Out CAI/ AT0000A1PYB4 /
| 5/31/2024 5:00:08 PM | Chg.+0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 11.2912 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: | 11.2912 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 11.6806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1394 |
| Distance to knock-out %: | 60.83% |
| Distance to strike price: | 18.5288 |
| Distance to strike price %: | 62.14% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +1.28% | ||
| YTD | -12.50% | ||
| 1 Year | +45.12% | ||
| 3 Years | +10.19% | ||
| 5 Years | +25.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.30 |
| 6M High / 6M Low: | 2.72 | 2.24 |
| High (YTD): | 3/28/2024 | 2.69 |
| Low (YTD): | 2/15/2024 | 2.24 |
| 52W High: | 12/29/2023 | 2.72 |
| 52W Low: | 6/26/2023 | 1.53 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.95% | |
| Volatility 6M: | 21.04% | |
| Volatility 1Y: | 24.94% | |
| Volatility 3Y: | 34.50% |
