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% |