Erste Bank Knock-Out CAI/ AT0000A2LE53 /
| 30/05/2024 09:16:32 | Chg.-0.02 | Bid10:15:00 | Ask10:15:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -1.33% | 1.50 Bid Size: 10,000 |
1.52 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 18.0425 EUR | 31/12/2078 | 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: | 18.0425 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 19.9896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6504 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 11.5975 |
| Distance to strike price %: | 39.13% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +1.37% | ||
| YTD | -21.28% | ||
| 1 Year | +105.56% | ||
| 3 Years | +4.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.43 |
| 6M High / 6M Low: | 1.88 | 1.39 |
| High (YTD): | 28/03/2024 | 1.84 |
| Low (YTD): | 15/02/2024 | 1.39 |
| 52W High: | 29/12/2023 | 1.88 |
| 52W Low: | 26/06/2023 | 0.72 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 27.02 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 507.84 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 41.90% | |
| Volatility 3Y: | 61.21% |
