Erste Bank Knock-Out CAI/ AT0000A31RB2 /
| 5/27/2024 5:00:20 PM | Chg.+0.007 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.942EUR | +0.75% | - 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: | -3.37 |
| Knock-out: | 33.6304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0704 |
| Distance to knock-out %: | -10.05% |
| Distance to strike price: | -7.6437 |
| Distance to strike price %: | -25.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.947 |
|---|---|
| High: | 0.947 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -5.42% | ||
| YTD | +40.18% | ||
| 1 Year | -44.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.933 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.879 |
| 6M High / 6M Low: | 1.080 | 0.672 |
| High (YTD): | 2/15/2024 | 1.080 |
| Low (YTD): | 3/28/2024 | 0.682 |
| 52W High: | 6/26/2023 | 1.710 |
| 52W Low: | 12/29/2023 | 0.672 |
| Avg. price 1W: | 0.953 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | - |
