Erste Bank Knock-Out CAI/ AT0000A31RB2 /
| 5/28/2024 5:25:00 PM | Chg.-0.02 | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.92EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 38.2037 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB7 |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.2037 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.39 |
| Knock-out: | 33.6304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8704 |
| Distance to knock-out %: | -13.01% |
| Distance to strike price: | -8.4437 |
| Distance to strike price %: | -28.37% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.94 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | -8.00% | ||
| YTD | +33.33% | ||
| 1 Year | -45.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.88 |
| 6M High / 6M Low: | 1.08 | 0.68 |
| High (YTD): | 2/15/2024 | 1.08 |
| Low (YTD): | 3/28/2024 | 0.68 |
| 52W High: | 6/26/2023 | 1.71 |
| 52W Low: | 12/28/2023 | 0.68 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.97% | |
| Volatility 6M: | 53.68% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | - |
