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Erste Bank Knock-Out CAIAF/  AT0000A38NY8  /

EUWAX
2024-05-14  9:16:44 AM Chg.-0.012 Bid2:17:57 PM Ask2:17:57 PM Underlying Strike price Expiration date Option type
0.473EUR -2.47% 0.447
Bid Size: 10,000		 0.467
Ask Size: 10,000		 CA Immobilien Anlage... 25.2263 - 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: 25.2263 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.94
Knock-out: 27.7263
Knock-out violated on: -
Distance to knock-out: 2.2537
Distance to knock-out %: 7.52%
Distance to strike price: 4.7537
Distance to strike price %: 15.86%

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 %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.473
High: 0.473
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -10.08%
3 Months  
+18.84%
YTD
  -38.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.498 0.485
1M High / 1M Low: 0.527 0.463
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.734
Low (YTD): 2024-02-15 0.373
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -