Erste Bank Knock-Out CAI/ AT0000A2KWG6 /
| 2024-06-21 5:25:00 PM | Chg.-0.02 | Bid5:25:47 PM | Ask5:25:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 16.2863 EUR | 2078-12-31 | 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: | 16.2863 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 18.2334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6266 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 12.5737 |
| Distance to strike price %: | 43.57% |
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: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | -15.03% | ||
| YTD | -21.53% | ||
| 1 Year | +70.83% | ||
| 3 Years | +3.14% | ||
| 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): | 2024-01-02 | 2.08 |
| Low (YTD): | 2024-06-17 | 1.58 |
| 52W High: | 2023-12-28 | 2.10 |
| 52W Low: | 2023-06-26 | 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: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 30.12% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | 50.40% |
