Erste Bank Knock-Out CAI/ AT0000A33Z78 /
| 2024-05-13 5:00:21 PM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 19.5753 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D8K |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5753 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 21.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3039 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 10.5906 |
| Distance to strike price %: | 35.14% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +9.62% | ||
| YTD | -20.83% | ||
| 1 Year | +165.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.12 |
| 6M High / 6M Low: | 1.44 | 0.87 |
| High (YTD): | 2024-01-02 | 1.40 |
| Low (YTD): | 2024-02-15 | 1.01 |
| 52W High: | 2023-12-29 | 1.44 |
| 52W Low: | 2023-05-17 | 0.38 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.92% | |
| Volatility 6M: | 50.16% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |
