Erste Bank Knock-Out CAI/ AT0000A2KWE1 /
30/05/2024 09:16:45 | Chg.-0.02 | Bid14:02:07 | Ask14:02:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | -1.02% | 1.96 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 14.4002 EUR | 31/12/2078 | 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: | 14.4002 EUR |
Maturity: | Endless |
Issue date: | 17/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 16.3475 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2925 |
Distance to knock-out %: | 44.85% |
Distance to strike price: | 15.2398 |
Distance to strike price %: | 51.42% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.51% | ||
---|---|---|---|
1 Month | -1.52% | ||
3 Months | +1.56% | ||
YTD | -16.31% | ||
1 Year | +69.57% | ||
3 Years | +7.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.90 |
6M High / 6M Low: | 2.33 | 1.85 |
High (YTD): | 28/03/2024 | 2.30 |
Low (YTD): | 15/02/2024 | 1.85 |
52W High: | 29/12/2023 | 2.33 |
52W Low: | 26/06/2023 | 1.15 |
Avg. price 1W: | 1.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.66% | |
Volatility 6M: | 25.34% | |
Volatility 1Y: | 30.99% | |
Volatility 3Y: | 42.57% |