Erste Bank Knock-Out CAIAF/  AT0000A3CBA8  /

Stuttgart
2024-05-28  9:15:58 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.404EUR 0.00% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 33.6233 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1K96
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 33.6233 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.07
Knock-out: 31.6233
Knock-out violated on: -
Distance to knock-out: -1.8633
Distance to knock-out %: -6.26%
Distance to strike price: -3.8633
Distance to strike price %: -12.98%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.404
High: 0.404
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.447 0.395
1M High / 1M Low: 0.447 0.346
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.413
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -