Erste Bank Knock-Out CAI/ AT0000A2KWG6 /
| 24/06/2024 17:25:00 | Chg.-0.02 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 16.3075 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DV |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3075 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 18.2546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6054 |
| Distance to knock-out %: | 36.75% |
| Distance to strike price: | 12.5525 |
| Distance to strike price %: | 43.49% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -16.06% | ||
| YTD | -22.49% | ||
| 1 Year | +68.75% | ||
| 3 Years | +1.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.58 |
| 6M High / 6M Low: | 2.10 | 1.58 |
| High (YTD): | 02/01/2024 | 2.08 |
| Low (YTD): | 17/06/2024 | 1.58 |
| 52W High: | 28/12/2023 | 2.10 |
| 52W Low: | 26/06/2023 | 0.94 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.45% | |
| Volatility 6M: | 30.12% | |
| Volatility 1Y: | 35.27% | |
| Volatility 3Y: | 50.44% |
