Erste Bank Knock-Out CAI/ AT0000A36QH0 /
2024-05-13 5:00:18 PM | Chg.-0.014 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.938EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 21.4989 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E34 |
Currency: | EUR |
Underlying: | CA Immobilien Anlagen AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.4989 EUR |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 9.15:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.39 |
Knock-out: | 23.7856 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3829 |
Distance to knock-out %: | 21.18% |
Distance to strike price: | 8.6696 |
Distance to strike price %: | 28.76% |
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 %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.952 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | -4.29% | ||
3 Months | +5.99% | ||
YTD | -23.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.947 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.912 |
6M High / 6M Low: | 1.230 | 0.663 |
High (YTD): | 2024-01-02 | 1.190 |
Low (YTD): | 2024-02-15 | 0.809 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.984 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.41% | |
Volatility 6M: | 61.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |