Erste Bank Knock-Out CAI/ AT0000A36QJ6 /
5/29/2024 9:16:33 AM | Chg.+0.011 | Bid3:09:49 PM | Ask3:09:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.685EUR | +1.63% | 0.687 Bid Size: 10,000 |
0.708 Ask Size: 10,000 |
CA Immobilien Anlage... | 23.4874 EUR | 12/31/2078 | 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: | 23.4874 EUR |
Maturity: | Endless |
Issue date: | 8/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 9.15:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.61 |
Knock-out: | 25.774 |
Knock-out violated on: | - |
Distance to knock-out: | 3.946 |
Distance to knock-out %: | 13.28% |
Distance to strike price: | 6.2326 |
Distance to strike price %: | 20.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.685 |
---|---|
High: | 0.685 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.06% | ||
---|---|---|---|
1 Month | -3.52% | ||
3 Months | +3.79% | ||
YTD | -33.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.684 | 0.652 |
---|---|---|
1M High / 1M Low: | 0.758 | 0.630 |
6M High / 6M Low: | 1.030 | 0.602 |
High (YTD): | 1/2/2024 | 0.990 |
Low (YTD): | 2/15/2024 | 0.602 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.671 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.700 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.780 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.26% | |
Volatility 6M: | 56.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |