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Erste Bank Knock-Out CAIAF/  AT0000A38PL0  /

Wien SP
2024-09-27  11:25:00 AM Chg.-0.15 Bid12:03:30 PM Ask12:03:30 PM Underlying Strike price Expiration date Option type
1.40EUR -9.68% 1.40
Bid Size: 10,000		 1.42
Ask Size: 10,000		 CA Immobilien Anlage... 38.2036 - 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: 38.2036 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.30
Knock-out: 35.7036
Knock-out violated on: -
Distance to knock-out: -13.5836
Distance to knock-out %: -61.41%
Distance to strike price: -16.0836
Distance to strike price %: -72.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+15.70%
1 Month  
+169.23%
3 Months  
+55.56%
YTD  
+125.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.21
1M High / 1M Low: 1.55 0.51
6M High / 6M Low: 1.55 0.51
High (YTD): 2024-09-26 1.55
Low (YTD): 2024-08-28 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.77%
Volatility 6M:   95.64%
Volatility 1Y:   -
Volatility 3Y:   -