Erste Bank Knock-Out CAI/ AT0000A36QH0 /
| 23/05/2024 17:00:16 | Chg.+0.033 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.895EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 21.5275 EUR | 31/12/2078 | 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: | 21.5275 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 23.8142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6258 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 7.9125 |
| Distance to strike price %: | 26.88% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.865 |
|---|---|
| High: | 0.895 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | -4.48% | ||
| YTD | -27.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.909 | 0.841 |
|---|---|---|
| 1M High / 1M Low: | 0.968 | 0.841 |
| 6M High / 6M Low: | 1.230 | 0.809 |
| High (YTD): | 02/01/2024 | 1.190 |
| Low (YTD): | 15/02/2024 | 0.809 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
