Erste Bank Knock-Out CBK/ AT0000A2FBM8 /
| 02/08/2024 17:00:48 | Chg.-0.09 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.6336 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00S7 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6336 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 2.7336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8164 |
| Distance to knock-out %: | 79.83% |
| Distance to strike price: | 10.9164 |
| Distance to strike price %: | 80.56% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -2.70% | ||
| YTD | +35.00% | ||
| 1 Year | +33.33% | ||
| 3 Years | +332.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.08 |
| 6M High / 6M Low: | 1.31 | 0.75 |
| High (YTD): | 30/05/2024 | 1.31 |
| Low (YTD): | 08/02/2024 | 0.75 |
| 52W High: | 30/05/2024 | 1.31 |
| 52W Low: | 07/09/2023 | 0.64 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.37% | |
| Volatility 6M: | 37.24% | |
| Volatility 1Y: | 39.94% | |
| Volatility 3Y: | 61.84% |
