Erste Bank Knock-Out CAI/ AT0000A1UY59 /
| 2024-06-10 9:25:01 AM | Chg.-0.01 | Bid10:27:24 AM | Ask10:27:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.48% | 2.08 Bid Size: 10,000 |
2.10 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 14.3511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0VH5 |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3511 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 14.7406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8194 |
| Distance to knock-out %: | 51.77% |
| Distance to strike price: | 16.2089 |
| Distance to strike price %: | 53.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +1.96% | ||
| YTD | -10.34% | ||
| 1 Year | +60.00% | ||
| 3 Years | +13.66% | ||
| 5 Years | +37.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.89 |
| 6M High / 6M Low: | 2.34 | 1.85 |
| High (YTD): | 2024-04-02 | 2.31 |
| Low (YTD): | 2024-02-15 | 1.85 |
| 52W High: | 2023-12-28 | 2.34 |
| 52W Low: | 2023-06-26 | 1.16 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.97% | |
| Volatility 6M: | 25.90% | |
| Volatility 1Y: | 30.29% | |
| Volatility 3Y: | 42.49% |
