Erste Bank Knock-Out CAI/ AT0000A1Q6R6 /
| 2024-05-29 5:00:10 PM | Chg.+0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 12.3051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T7G |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3051 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 12.6947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0253 |
| Distance to knock-out %: | 57.29% |
| Distance to strike price: | 17.4149 |
| Distance to strike price %: | 58.60% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +2.75% | ||
| YTD | -13.51% | ||
| 1 Year | +58.87% | ||
| 3 Years | +9.27% | ||
| 5 Years | +23.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.17 |
| 6M High / 6M Low: | 2.59 | 2.11 |
| High (YTD): | 2024-03-28 | 2.56 |
| Low (YTD): | 2024-02-15 | 2.11 |
| 52W High: | 2023-12-29 | 2.59 |
| 52W Low: | 2023-06-26 | 1.40 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.93% | |
| Volatility 6M: | 22.13% | |
| Volatility 1Y: | 26.67% | |
| Volatility 3Y: | 36.71% |
