Erste Bank Knock-Out CAI/ AT0000A17E65 /
2024-09-26 9:15:33 AM | Chg.-0.05 | Bid12:52:11 PM | Ask12:52:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.90EUR | -2.56% | 1.89 Bid Size: 10,000 |
1.91 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 8.3546 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: | 8.3546 EUR |
Maturity: | Endless |
Issue date: | 2014-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 7.79:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 8.7439 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7361 |
Distance to knock-out %: | 62.76% |
Distance to strike price: | 15.1254 |
Distance to strike price %: | 64.42% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.90 |
---|---|
High: | 1.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.39% | ||
---|---|---|---|
1 Month | -39.87% | ||
3 Months | -28.03% | ||
YTD | -38.91% | ||
1 Year | -25.49% | ||
3 Years | -28.30% | ||
5 Years | -9.09% | ||
10 Years | +458.82% |
1W High / 1W Low: | 2.30 | 1.95 |
---|---|---|
1M High / 1M Low: | 3.17 | 1.95 |
6M High / 6M Low: | 3.17 | 1.95 |
High (YTD): | 2024-08-29 | 3.17 |
Low (YTD): | 2024-09-25 | 1.95 |
52W High: | 2024-08-29 | 3.17 |
52W Low: | 2024-09-25 | 1.95 |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.53% | |
Volatility 6M: | 36.01% | |
Volatility 1Y: | 31.38% | |
Volatility 3Y: | 31.65% |