Erste Bank Knock-Out CAI/ AT0000A36QH0 /
| 2024-05-14 9:16:17 AM | Chg.-0.009 | Bid10:19:16 AM | Ask10:19:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.929EUR | -0.96% | 0.920 Bid Size: 10,000 |
0.941 Ask Size: 10,000 |
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: | 3.42 |
| Knock-out: | 23.7856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1944 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 8.4811 |
| Distance to strike price %: | 28.29% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.929 |
|---|---|
| High: | 0.929 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | +11.12% | ||
| YTD | -24.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.952 | 0.938 |
|---|---|---|
| 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: | 0.947 | |
| 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: | 26.12% | |
| Volatility 6M: | 61.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
