Erste Bank Knock-Out CAI/ AT0000A1TTA8 /
| 9/27/2024 9:25:00 AM | Chg.+0.12 | Bid10:57:58 AM | Ask10:57:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +10.26% | 1.34 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 13.6068 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: | 13.6068 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 13.9963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1237 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 8.5132 |
| Distance to strike price %: | 38.49% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -19.38% | ||
|---|---|---|---|
| 1 Month | -48.40% | ||
| 3 Months | -36.14% | ||
| YTD | -47.35% | ||
| 1 Year | -32.11% | ||
| 3 Years | -36.76% | ||
| 5 Years | -16.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.17 |
| 6M High / 6M Low: | 2.51 | 1.17 |
| High (YTD): | 8/28/2024 | 2.51 |
| Low (YTD): | 9/26/2024 | 1.17 |
| 52W High: | 8/28/2024 | 2.51 |
| 52W Low: | 9/26/2024 | 1.17 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.53% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | 45.06% | |
| Volatility 3Y: | 44.25% |
