Erste Bank Knock-Out CAI/ AT0000A2KWE1 /
| 5/31/2024 5:00:20 PM | Chg.+0.03 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 14.4002 EUR | 12/31/2078 | 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: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 16.3475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4325 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 15.3798 |
| Distance to strike price %: | 51.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +3.65% | ||
| YTD | -14.59% | ||
| 1 Year | +65.83% | ||
| 3 Years | +9.34% | ||
| 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): | 3/28/2024 | 2.30 |
| Low (YTD): | 2/15/2024 | 1.85 |
| 52W High: | 12/29/2023 | 2.33 |
| 52W Low: | 6/26/2023 | 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: | 20.23% | |
| Volatility 6M: | 25.26% | |
| Volatility 1Y: | 30.73% | |
| Volatility 3Y: | 42.54% |
