Erste Bank Knock-Out CAI/ AT0000A31RB2 /
| 2024-05-13 5:00:14 PM | Chg.+0.012 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.891EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 38.1915 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: | 38.1915 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.68 |
| Knock-out: | 33.6182 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4721 |
| Distance to knock-out %: | -11.52% |
| Distance to strike price: | -8.0454 |
| Distance to strike price %: | -26.69% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.886 |
|---|---|
| High: | 0.891 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | -10.90% | ||
| YTD | +32.59% | ||
| 1 Year | -49.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.897 | 0.879 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.879 |
| 6M High / 6M Low: | 1.250 | 0.672 |
| High (YTD): | 2024-02-15 | 1.080 |
| Low (YTD): | 2024-03-28 | 0.682 |
| 52W High: | 2023-05-17 | 1.780 |
| 52W Low: | 2023-12-29 | 0.672 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 60.62% | |
| Volatility 1Y: | 47.15% | |
| Volatility 3Y: | - |
