Erste Bank Knock-Out CAI/ AT0000A17E65 /
| 2024-05-10 5:00:19 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 8.1414 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0JQ7 |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1414 EUR |
| Maturity: | Endless |
| Issue date: | 2014-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 8.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6093 |
| Distance to knock-out %: | 71.70% |
| Distance to strike price: | 21.9986 |
| Distance to strike price %: | 72.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +3.30% | ||
| YTD | -9.32% | ||
| 1 Year | +51.61% | ||
| 3 Years | +11.46% | ||
| 5 Years | +36.89% | ||
| 10 Years | +2463.64% |
| 1W High / 1W Low: | 2.83 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.77 |
| 6M High / 6M Low: | 3.11 | 2.43 |
| High (YTD): | 2024-03-28 | 3.09 |
| Low (YTD): | 2024-02-15 | 2.63 |
| 52W High: | 2023-12-29 | 3.11 |
| 52W Low: | 2023-05-17 | 1.81 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 3.54 | |
| Volatility 1M: | 10.44% | |
| Volatility 6M: | 24.08% | |
| Volatility 1Y: | 21.60% | |
| Volatility 3Y: | 28.79% |
