Erste Bank Knock-Out CAIAF/  AT0000A3CB98  /

Stuttgart
9/25/2024  5:00:27 PM Chg.+0.17 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
1.61EUR +11.81% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 39.7003 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1K97
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 39.7003 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.73
Knock-out: 37.7003
Knock-out violated on: -
Distance to knock-out: -10.3603
Distance to knock-out %: -37.89%
Distance to strike price: -12.3603
Distance to strike price %: -45.21%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.18%
1 Month  
+136.76%
3 Months  
+49.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.34
1M High / 1M Low: 1.46 0.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -