Erste Bank Knock-Out CAI/ AT0000A17E65 /
| 26/09/2024 11:36:31 | Chg.-0.04 | Bid11:43:45 | Ask11:43:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -2.07% | 1.89 Bid Size: 10,000 |
1.92 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 8.3546 EUR | 31/12/2078 | 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: | 05/05/2014 |
| Last trading day: | 31/12/2078 |
| 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: | X RC P |
All quotes in EUR
Performance
| 1 Week | -18.53% | ||
|---|---|---|---|
| 1 Month | -40.38% | ||
| 3 Months | -28.68% | ||
| YTD | -38.84% | ||
| 1 Year | -25.88% | ||
| 3 Years | -28.41% | ||
| 5 Years | -10.00% | ||
| 10 Years | +440.00% |
| 1W High / 1W Low: | 2.32 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 1.93 |
| 6M High / 6M Low: | 3.18 | 1.93 |
| High (YTD): | 28/08/2024 | 3.18 |
| Low (YTD): | 25/09/2024 | 1.93 |
| 52W High: | 28/08/2024 | 3.18 |
| 52W Low: | 25/09/2024 | 1.93 |
| 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: | 73.53% | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | 32.98% | |
| Volatility 3Y: | 32.16% |
