Erste Bank Knock-Out CAI/ AT0000A2KWF8 /
| 5/31/2024 9:16:42 AM | Chg.0.00 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | 0.00% | 1.85 Bid Size: 10,000 |
1.88 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 15.3111 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DW |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3111 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 17.2582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3818 |
| Distance to knock-out %: | 41.77% |
| Distance to strike price: | 14.3289 |
| Distance to strike price %: | 48.34% |
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: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +2.78% | ||
| YTD | -16.67% | ||
| 1 Year | +69.72% | ||
| 3 Years | +7.56% | ||
| 5 Years | - | ||
| 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: | 21.06% | |
| Volatility 6M: | 26.44% | |
| Volatility 1Y: | 32.67% | |
| Volatility 3Y: | 46.05% |
