Erste Bank Knock-Out CBK/ AT0000A2FBN6 /
| 10/07/2024 17:00:47 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.7618 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: | 2.7618 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 2.8618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6882 |
| Distance to knock-out %: | 80.33% |
| Distance to strike price: | 11.7882 |
| Distance to strike price %: | 81.02% |
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: | 1.17 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | +18.00% | ||
| YTD | +51.28% | ||
| 1 Year | +45.68% | ||
| 3 Years | +306.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.09 |
| 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: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.03% | |
| Volatility 6M: | 36.36% | |
| Volatility 1Y: | 39.04% | |
| Volatility 3Y: | 63.80% |
