Erste Bank Knock-Out CBK/ AT0000A2FBN6 /
| 2024-09-06 5:25:00 PM | Chg.-0.02 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.7902 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00S6 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7902 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 2.8902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9848 |
| Distance to knock-out %: | 77.55% |
| Distance to strike price: | 10.0848 |
| Distance to strike price %: | 78.33% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -22.66% | ||
| YTD | +26.92% | ||
| 1 Year | +57.14% | ||
| 3 Years | +230.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.95 |
| 6M High / 6M Low: | 1.29 | 0.81 |
| High (YTD): | 2024-05-30 | 1.29 |
| Low (YTD): | 2024-02-08 | 0.73 |
| 52W High: | 2024-05-30 | 1.29 |
| 52W Low: | 2023-09-07 | 0.63 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.96% | |
| Volatility 6M: | 35.17% | |
| Volatility 1Y: | 38.01% | |
| Volatility 3Y: | 62.59% |
