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Erste Bank Knock-Out CAIAF/  AT0000A38NY8  /

EUWAX
5/30/2024  5:00:25 PM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.444EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 25.2932 - 12/31/2078 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: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.45
Knock-out: 27.7932
Knock-out violated on: -
Distance to knock-out: 1.8468
Distance to knock-out %: 6.23%
Distance to strike price: 4.3468
Distance to strike price %: 14.67%

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 %: 4.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.434
High: 0.444
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -4.72%
3 Months  
+3.98%
YTD
  -42.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.448 0.430
1M High / 1M Low: 0.514 0.396
6M High / 6M Low: - -
High (YTD): 1/2/2024 0.734
Low (YTD): 2/15/2024 0.373
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -