Erste Bank Knock-Out CAI/ AT0000A1VZE3 /
5/30/2024 5:00:15 PM | Chg.0.00 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 15.316 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0VXP |
Currency: | EUR |
Underlying: | CA IMMOBILIEN ANLAGEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.316 EUR |
Maturity: | Endless |
Issue date: | 5/12/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 15.7054 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9346 |
Distance to knock-out %: | 47.01% |
Distance to strike price: | 14.324 |
Distance to strike price %: | 48.33% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.83 |
---|---|
High: | 1.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.07% | ||
3 Months | +2.78% | ||
YTD | -16.67% | ||
1 Year | +77.88% | ||
3 Years | +7.56% | ||
5 Years | +25.85% | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.83 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.78 |
6M High / 6M Low: | 2.22 | 1.73 |
High (YTD): | 3/28/2024 | 2.18 |
Low (YTD): | 2/15/2024 | 1.73 |
52W High: | 12/29/2023 | 2.22 |
52W Low: | 6/26/2023 | 1.04 |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.04% | |
Volatility 6M: | 26.91% | |
Volatility 1Y: | 33.16% | |
Volatility 3Y: | 46.17% |