Erste Bank Knock-Out CBK/ AT0000A2J1B9 /
2024-07-08 9:25:00 AM | Chg.+0.01 | Bid9:27:28 AM | Ask9:27:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | +0.93% | 1.08 Bid Size: 10,000 |
1.10 Ask Size: 10,000 |
COMMERZBANK AG | 3.9353 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01YQ |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9353 EUR |
Maturity: | Endless |
Issue date: | 2020-08-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 4.0723 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6627 |
Distance to knock-out %: | 72.36% |
Distance to strike price: | 10.7997 |
Distance to strike price %: | 73.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.08 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -7.69% | ||
3 Months | +16.13% | ||
YTD | +61.19% | ||
1 Year | +68.75% | ||
3 Years | +500.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.13 | 0.99 |
6M High / 6M Low: | 1.18 | 0.62 |
High (YTD): | 2024-05-30 | 1.18 |
Low (YTD): | 2024-02-08 | 0.62 |
52W High: | 2024-05-30 | 1.18 |
52W Low: | 2023-09-07 | 0.52 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.92% | |
Volatility 6M: | 41.31% | |
Volatility 1Y: | 45.44% | |
Volatility 3Y: | 84.03% |