Erste Bank Knock-Out CAI/ AT0000A17E65 /
| 6/24/2024 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
CA IMMOBILIEN ANLAGE... | 8.2168 EUR | 12/31/2078 | 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: | 8.2168 EUR |
| Maturity: | Endless |
| Issue date: | 5/5/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 8.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2539 |
| Distance to knock-out %: | 70.18% |
| Distance to strike price: | 20.6432 |
| Distance to strike price %: | 71.53% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | -9.83% | ||
| YTD | -13.92% | ||
| 1 Year | +38.54% | ||
| 3 Years | +7.26% | ||
| 5 Years | +27.27% | ||
| 10 Years | +1800.00% |
| 1W High / 1W Low: | 2.70 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.61 |
| 6M High / 6M Low: | 3.10 | 2.61 |
| High (YTD): | 4/2/2024 | 3.09 |
| Low (YTD): | 6/17/2024 | 2.61 |
| 52W High: | 12/28/2023 | 3.10 |
| 52W Low: | 6/26/2023 | 1.90 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.74% | |
| Volatility 6M: | 19.85% | |
| Volatility 1Y: | 21.97% | |
| Volatility 3Y: | 29.14% |
