Erste Bank Knock-Out CBK/ AT0000A2L369 /
| 28/10/2024 13:33:11 | Chg.-0.02 | Bid13:34:58 | Ask13:34:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -1.69% | 1.17 Bid Size: 10,000 |
1.18 Ask Size: 10,000 |
COMMERZBANK AG | 4.3685 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F3 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3685 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 4.4685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6815 |
| Distance to knock-out %: | 72.33% |
| Distance to strike price: | 11.7815 |
| Distance to strike price %: | 72.95% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | +7.41% | ||
| YTD | +81.25% | ||
| 1 Year | +100.00% | ||
| 3 Years | +452.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.16 |
| 6M High / 6M Low: | 1.25 | 0.80 |
| High (YTD): | 07/10/2024 | 1.25 |
| Low (YTD): | 08/02/2024 | 0.58 |
| 52W High: | 07/10/2024 | 1.25 |
| 52W Low: | 31/10/2023 | 0.58 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 56.51% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | 87.77% |
