Erste Bank Knock-Out CAI/ AT0000A17E65 /
| 2024-06-07 5:25:00 PM | Chg.0.00 | Bid5:25:41 PM | Ask5:25:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 8.1846 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: | 8.1846 EUR |
| Maturity: | Endless |
| Issue date: | 2014-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 8.5739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0461 |
| Distance to knock-out %: | 72.00% |
| Distance to strike price: | 22.4354 |
| Distance to strike price %: | 73.27% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +2.49% | ||
| YTD | -6.80% | ||
| 1 Year | +41.87% | ||
| 3 Years | +14.74% | ||
| 5 Years | +33.33% | ||
| 10 Years | +1957.14% |
| 1W High / 1W Low: | 2.88 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.68 |
| 6M High / 6M Low: | 3.10 | 2.62 |
| High (YTD): | 2024-04-02 | 3.09 |
| Low (YTD): | 2024-02-15 | 2.62 |
| 52W High: | 2023-12-28 | 3.10 |
| 52W Low: | 2023-06-26 | 1.90 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.49% | |
| Volatility 6M: | 19.13% | |
| Volatility 1Y: | 21.46% | |
| Volatility 3Y: | 28.94% |
