Erste Bank Knock-Out CAI/ AT0000A1TTA8 /
| 31/05/2024 09:15:36 | Chg.+0.01 | Bid11:12:40 | Ask11:12:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +0.48% | 2.10 Bid Size: 10,000 |
2.13 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 13.3125 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UFF |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3125 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 13.702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.078 |
| Distance to knock-out %: | 53.99% |
| Distance to strike price: | 16.4675 |
| Distance to strike price %: | 55.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +2.93% | ||
| YTD | -14.57% | ||
| 1 Year | +58.65% | ||
| 3 Years | +8.76% | ||
| 5 Years | +26.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 2.04 |
| 6M High / 6M Low: | 2.47 | 1.98 |
| High (YTD): | 28/03/2024 | 2.44 |
| Low (YTD): | 15/02/2024 | 1.98 |
| 52W High: | 29/12/2023 | 2.47 |
| 52W Low: | 26/06/2023 | 1.28 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.89% | |
| Volatility 6M: | 24.03% | |
| Volatility 1Y: | 28.90% | |
| Volatility 3Y: | 39.71% |
