Erste Bank Knock-Out CAI/ AT0000A31RB2 /
| 2024-06-17 9:25:00 AM | Chg.+0.01 | Bid10:36:48 AM | Ask10:36:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +0.99% | 1.04 Bid Size: 10,000 |
1.06 Ask Size: 10,000 |
CA Immobilien Anlage... | 38.2204 EUR | 2078-12-31 | 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: | 38.2204 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 33.6471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7471 |
| Distance to knock-out %: | -16.43% |
| Distance to strike price: | -9.3204 |
| Distance to strike price %: | -32.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +29.11% | ||
| YTD | +47.83% | ||
| 1 Year | -36.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.83 |
| 6M High / 6M Low: | 1.08 | 0.68 |
| High (YTD): | 2024-02-15 | 1.08 |
| Low (YTD): | 2024-03-28 | 0.68 |
| 52W High: | 2023-06-26 | 1.71 |
| 52W Low: | 2023-12-28 | 0.68 |
| Avg. price 1W: | 0.93 | |
| 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: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.41% | |
| Volatility 6M: | 51.58% | |
| Volatility 1Y: | 49.85% | |
| Volatility 3Y: | - |
