Erste Bank Knock-Out CAI/ AT0000A36QJ6 /
| 2024-05-14 9:16:19 AM | Chg.-0.009 | Bid4:00:16 PM | Ask4:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.718EUR | -1.24% | 0.688 Bid Size: 10,000 |
0.708 Ask Size: 10,000 |
CA Immobilien Anlage... | 23.4252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E33 |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4252 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 25.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2682 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 6.5548 |
| Distance to strike price %: | 21.86% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.718 |
|---|---|
| High: | 0.718 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | +14.15% | ||
| YTD | -30.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.741 | 0.727 |
|---|---|---|
| 1M High / 1M Low: | 0.772 | 0.702 |
| 6M High / 6M Low: | 1.030 | 0.460 |
| High (YTD): | 2024-01-02 | 0.990 |
| Low (YTD): | 2024-02-15 | 0.602 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.737 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 80.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
