Erste Bank Knock-Out CBK/ AT0000A2FBN6 /
| 02/08/2024 17:25:00 | Chg.-0.08 | Bid17:27:41 | Ask17:27:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -6.96% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.7726 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00S6 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7726 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 2.8726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6774 |
| Distance to knock-out %: | 78.80% |
| Distance to strike price: | 10.7774 |
| Distance to strike price %: | 79.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | -1.83% | ||
| YTD | +37.18% | ||
| 1 Year | +37.18% | ||
| 3 Years | +345.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.07 |
| 6M High / 6M Low: | 1.29 | 0.73 |
| High (YTD): | 30/05/2024 | 1.29 |
| Low (YTD): | 08/02/2024 | 0.73 |
| 52W High: | 30/05/2024 | 1.29 |
| 52W Low: | 07/09/2023 | 0.63 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 39.44% | |
| Volatility 3Y: | 63.00% |
