Erste Bank Knock-Out CBK/ AT0000A2H003 /
| 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% |
