Erste Bank Knock-Out CAI/ AT0000A33Z78 /
| 24/06/2024 17:00:28 | Chg.-0.03 | Bid17:45:00 | Ask17:45:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 19.7302 EUR | 31/12/2078 | 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: | 19.7302 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 22.0169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8431 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 9.1298 |
| Distance to strike price %: | 31.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | -21.88% | ||
| YTD | -30.56% | ||
| 1 Year | +108.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.00 |
| 6M High / 6M Low: | 1.44 | 1.00 |
| High (YTD): | 02/01/2024 | 1.40 |
| Low (YTD): | 17/06/2024 | 1.00 |
| 52W High: | 29/12/2023 | 1.44 |
| 52W Low: | 26/06/2023 | 0.45 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.08% | |
| Volatility 6M: | 36.90% | |
| Volatility 1Y: | 47.07% | |
| Volatility 3Y: | - |
