Erste Bank Knock-Out CBK/ AT0000A2HCF6 /
| 2024-06-28 1:25:00 PM | Chg.0.00 | Bid2:30:11 PM | Ask2:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | 1.03 Bid Size: 10,000 |
1.04 Ask Size: 10,000 |
COMMERZBANK AG | 3.8235 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01KW |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8235 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 3.9235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2065 |
| Distance to knock-out %: | 72.23% |
| Distance to strike price: | 10.3065 |
| Distance to strike price %: | 72.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | +18.39% | ||
| YTD | +51.47% | ||
| 1 Year | +71.67% | ||
| 3 Years | +296.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.00 |
| 6M High / 6M Low: | 1.19 | 0.63 |
| High (YTD): | 2024-05-30 | 1.19 |
| Low (YTD): | 2024-02-08 | 0.63 |
| 52W High: | 2024-05-30 | 1.19 |
| 52W Low: | 2023-09-07 | 0.53 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.20% | |
| Volatility 6M: | 40.98% | |
| Volatility 1Y: | 44.78% | |
| Volatility 3Y: | 81.69% |
