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Erste Bank Knock-Out CAIAF/  AT0000A38PL0  /

Wien SP
2024-05-29  5:25:00 PM Chg.+0.01 Bid5:29:29 PM Ask5:29:29 PM Underlying Strike price Expiration date Option type
0.85EUR +1.20% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 38.1256 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FR6
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 38.1256 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.46
Knock-out: 35.6256
Knock-out violated on: -
Distance to knock-out: -5.9056
Distance to knock-out %: -19.87%
Distance to strike price: -8.4056
Distance to strike price %: -28.28%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 0.85
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month     0.00%
3 Months
  -7.61%
YTD  
+37.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.87 0.84
1M High / 1M Low: 0.91 0.79
6M High / 6M Low: - -
High (YTD): 2024-02-15 0.98
Low (YTD): 2024-03-28 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -