Erste Bank Knock-Out CBK/  AT0000A2H003  /

EUWAX
9/6/2024  5:00:49 PM Chg.-0.018 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.982EUR -1.80% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 2.9389 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB009X
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.9389 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.29
Knock-out: 3.0389
Knock-out violated on: -
Distance to knock-out: 9.6361
Distance to knock-out %: 76.02%
Distance to strike price: 9.7361
Distance to strike price %: 76.81%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.975
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+3.04%
3 Months
  -22.68%
YTD  
+27.70%
1 Year  
+55.13%
3 Years  
+259.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.982
1M High / 1M Low: 1.040 0.937
6M High / 6M Low: 1.280 0.806
High (YTD): 5/30/2024 1.280
Low (YTD): 2/8/2024 0.718
52W High: 5/30/2024 1.280
52W Low: 9/8/2023 0.633
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.922
Avg. volume 1Y:   0.000
Volatility 1M:   26.81%
Volatility 6M:   36.04%
Volatility 1Y:   39.19%
Volatility 3Y:   64.75%