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Erste Bank Knock-Out CAIAF/  AT0000A38NY8  /

Wien SP
2024-05-29  3:25:00 PM Chg.-0.01 Bid4:56:17 PM Ask4:56:17 PM Underlying Strike price Expiration date Option type
0.45EUR -1.33% 0.45
Bid Size: 10,000		 0.47
Ask Size: 10,000		 CA Immobilien Anlage... 25.2932 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FRK
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 25.2932 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.38
Knock-out: 27.7932
Knock-out violated on: -
Distance to knock-out: 1.9268
Distance to knock-out %: 6.48%
Distance to strike price: 4.4268
Distance to strike price %: 14.90%

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 %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.45
High: 0.45
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -4.26%
3 Months  
+4.65%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.45 0.42
1M High / 1M Low: 0.51 0.38
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.74
Low (YTD): 2024-02-15 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   0.44
Avg. volume 1W:   0.00
Avg. price 1M:   0.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -