Erste Bank Knock-Out CAI/ AT0000A2LE53 /
| 2024-05-13 5:00:19 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | - | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 17.9947 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HA |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9947 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 19.9418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.222 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 12.1691 |
| Distance to strike price %: | 40.38% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | +9.15% | ||
| YTD | -17.55% | ||
| 1 Year | +124.64% | ||
| 3 Years | +9.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.51 |
| 6M High / 6M Low: | 1.88 | 1.21 |
| High (YTD): | 2024-03-28 | 1.84 |
| Low (YTD): | 2024-02-15 | 1.39 |
| 52W High: | 2023-12-29 | 1.88 |
| 52W Low: | 2023-05-17 | 0.64 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 101.61 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 509.84 | |
| Volatility 1M: | 18.86% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | 61.17% |
