Erste Bank Knock-Out CAI/ AT0000A31RB2 /
| 10/06/2024 17:00:14 | Chg.+0.009 | Bid17:35:17 | Ask17:35:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.847EUR | +1.07% | - Bid Size: - |
0.871 Ask Size: 10,000 |
CA Immobilien Anlage... | 38.2151 EUR | 31/12/2078 | 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: | 38.2151 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 33.6418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0818 |
| Distance to knock-out %: | -10.08% |
| Distance to strike price: | -7.6551 |
| Distance to strike price %: | -25.05% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.843 |
|---|---|
| High: | 0.847 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | -8.03% | ||
| YTD | +26.04% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.912 | 0.838 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.838 |
| 6M High / 6M Low: | 1.080 | 0.672 |
| High (YTD): | 15/02/2024 | 1.080 |
| Low (YTD): | 28/03/2024 | 0.682 |
| 52W High: | 26/06/2023 | 1.710 |
| 52W Low: | 29/12/2023 | 0.672 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.97% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | 47.93% | |
| Volatility 3Y: | - |
