Erste Bank Knock-Out CAI/ AT0000A1A7T8 /
| 6/11/2024 9:20:18 AM | Chg.0.00 | Bid12:05:58 PM | Ask12:05:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | 0.00% | 2.70 Bid Size: 10,000 |
2.72 Ask Size: 10,000 |
CA IMMOBILIEN ANLAGE... | 9.279 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NFG |
| Currency: | EUR |
| Underlying: | CA IMMOBILIEN ANLAGEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.279 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 7.79:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 9.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7715 |
| Distance to knock-out %: | 68.24% |
| Distance to strike price: | 21.161 |
| Distance to strike price %: | 69.52% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +1.12% | ||
| YTD | -8.42% | ||
| 1 Year | +43.16% | ||
| 3 Years | +13.81% | ||
| 5 Years | +31.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.56 |
| 6M High / 6M Low: | 2.97 | 2.49 |
| High (YTD): | 3/28/2024 | 2.95 |
| Low (YTD): | 2/15/2024 | 2.49 |
| 52W High: | 12/29/2023 | 2.97 |
| 52W Low: | 6/26/2023 | 1.77 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.03% | |
| Volatility 6M: | 19.07% | |
| Volatility 1Y: | 22.22% | |
| Volatility 3Y: | 30.69% |
