Erste Bank Knock-Out CAI/ AT0000A1TTA8 /
| 5/3/2024 5:00:02 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 13.8214 EUR | 12/31/2078 | 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: | 13.8214 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 14.2109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6091 |
| Distance to knock-out %: | 53.89% |
| Distance to strike price: | 16.9986 |
| Distance to strike price %: | 55.15% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -3.52% | ||
| 3 Months | +6.31% | ||
| YTD | -11.34% | ||
| 1 Year | +72.44% | ||
| 3 Years | +12.89% | ||
| 5 Years | +50.00% |
| 1W High / 1W Low: | 2.19 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 2.12 |
| 6M High / 6M Low: | 2.47 | 1.79 |
| High (YTD): | 3/28/2024 | 2.44 |
| Low (YTD): | 2/15/2024 | 1.98 |
| 52W High: | 12/29/2023 | 2.47 |
| 52W Low: | 5/17/2023 | 1.20 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.75% | |
| Volatility 6M: | 31.87% | |
| Volatility 1Y: | 29.90% | |
| Volatility 3Y: | 39.67% |
