Erste Bank Knock-Out CAI/ AT0000A2KWE1 /
2024-05-14 5:00:22 PM | Chg.-0.05 | Bid5:50:00 PM | Ask5:50:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 14.3621 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB02DX |
Currency: | EUR |
Underlying: | CA IMMOBILIEN ANLAGEN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.3621 EUR |
Maturity: | Endless |
Issue date: | 2020-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 16.3094 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6706 |
Distance to knock-out %: | 45.60% |
Distance to strike price: | 15.6179 |
Distance to strike price %: | 52.09% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.00 |
---|---|
High: | 2.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.97% | ||
---|---|---|---|
1 Month | -4.39% | ||
3 Months | +4.26% | ||
YTD | -15.88% | ||
1 Year | +75.00% | ||
3 Years | +7.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.06 | 1.98 |
6M High / 6M Low: | 2.33 | 1.66 |
High (YTD): | 2024-03-28 | 2.30 |
Low (YTD): | 2024-02-15 | 1.85 |
52W High: | 2023-12-29 | 2.33 |
52W Low: | 2023-05-17 | 1.07 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.57% | |
Volatility 6M: | 33.57% | |
Volatility 1Y: | 31.57% | |
Volatility 3Y: | 42.54% |