Erste Bank Knock-Out CAI/ AT0000A2KWE1 /
| 2024-09-26 9:16:29 AM | Chg.-0.05 | Bid1:25:40 PM | Ask1:25:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -4.39% | 1.07 Bid Size: 10,000 |
1.10 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 14.7186 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: | 14.7186 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 16.6659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8141 |
| Distance to knock-out %: | 29.02% |
| Distance to strike price: | 8.7614 |
| Distance to strike price %: | 37.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.85% | ||
|---|---|---|---|
| 1 Month | -53.42% | ||
| 3 Months | -40.76% | ||
| YTD | -53.22% | ||
| 1 Year | -39.11% | ||
| 3 Years | -44.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.14 |
| 6M High / 6M Low: | 2.36 | 1.14 |
| High (YTD): | 2024-08-29 | 2.36 |
| Low (YTD): | 2024-09-25 | 1.14 |
| 52W High: | 2024-08-29 | 2.36 |
| 52W Low: | 2024-09-25 | 1.14 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.77% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 45.14% | |
| Volatility 3Y: | 46.75% |
