Erste Bank Knock-Out CBK/ AT0000A2H003 /
09/07/2024 11:33:03 | Chg.0.00 | Bid12:20:21 | Ask12:20:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | 0.00% | 1.17 Bid Size: 10,000 |
1.19 Ask Size: 10,000 |
COMMERZBANK AG | 2.9089 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB009X |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9089 EUR |
Maturity: | Endless |
Issue date: | 05/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.23 |
Knock-out: | 3.0089 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7561 |
Distance to knock-out %: | 79.62% |
Distance to strike price: | 11.8561 |
Distance to strike price %: | 80.30% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | -7.09% | ||
3 Months | +15.69% | ||
YTD | +53.25% | ||
1 Year | +61.64% | ||
3 Years | +321.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.23 | 1.08 |
6M High / 6M Low: | 1.28 | 0.72 |
High (YTD): | 30/05/2024 | 1.28 |
Low (YTD): | 08/02/2024 | 0.72 |
52W High: | 30/05/2024 | 1.28 |
52W Low: | 07/09/2023 | 0.62 |
Avg. price 1W: | 1.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.77% | |
Volatility 6M: | 37.11% | |
Volatility 1Y: | 40.12% | |
Volatility 3Y: | 65.78% |