Erste Bank Knock-Out CAI/ AT0000A2KWG6 /
| 2024-06-25 1:25:00 PM | Chg.0.00 | Bid2:49:50 PM | Ask2:49:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | 0.00% | 1.61 Bid Size: 10,000 |
1.64 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 16.3075 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: | 16.3075 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 18.2546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6654 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 12.6125 |
| Distance to strike price %: | 43.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -17.35% | ||
| YTD | -22.49% | ||
| 1 Year | +68.75% | ||
| 3 Years | +1.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.62 |
|---|---|---|
| 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: | 1.65 | |
| 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: | 33.62% | |
| Volatility 6M: | 30.04% | |
| Volatility 1Y: | 35.23% | |
| Volatility 3Y: | 50.44% |
