Erste Bank Knock-Out CAI/ AT0000A1Q6R6 /
| 2024-09-26 9:16:29 AM | Chg.-0.05 | Bid1:25:40 PM | Ask1:25:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -3.55% | 1.35 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 12.5772 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: | 12.5772 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 12.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5132 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 10.9028 |
| Distance to strike price %: | 46.43% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -48.09% | ||
| 3 Months | -35.55% | ||
| YTD | -47.49% | ||
| 1 Year | -33.66% | ||
| 3 Years | -37.61% | ||
| 5 Years | -17.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.41 |
| 6M High / 6M Low: | 2.63 | 1.41 |
| High (YTD): | 2024-08-29 | 2.63 |
| Low (YTD): | 2024-09-25 | 1.41 |
| 52W High: | 2024-08-29 | 2.63 |
| 52W Low: | 2024-09-25 | 1.41 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.83% | |
| Volatility 6M: | 45.46% | |
| Volatility 1Y: | 39.20% | |
| Volatility 3Y: | 40.28% |
