Erste Bank Knock-Out CAI/ AT0000A2KWE1 /
| 6/20/2024 3:25:00 PM | Chg.+0.02 | Bid3:32:05 PM | Ask3:32:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +1.06% | 1.89 Bid Size: 10,000 |
1.92 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 14.4571 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: | 14.4571 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 16.4044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6956 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 14.6429 |
| Distance to strike price %: | 50.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.24% | ||
| YTD | -17.75% | ||
| 1 Year | +54.47% | ||
| 3 Years | +4.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.81 |
| 6M High / 6M Low: | 2.33 | 1.81 |
| High (YTD): | 4/2/2024 | 2.30 |
| Low (YTD): | 6/17/2024 | 1.81 |
| 52W High: | 12/28/2023 | 2.33 |
| 52W Low: | 6/26/2023 | 1.15 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.85% | |
| Volatility 6M: | 26.40% | |
| Volatility 1Y: | 30.95% | |
| Volatility 3Y: | 42.94% |
