Erste Bank Knock-Out CBK/ AT0000A2H003 /
| 11/10/2024 17:00:56 | Chg.0.00 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.9572 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: | 2.9572 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 3.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5928 |
| Distance to knock-out %: | 81.64% |
| Distance to strike price: | 13.6928 |
| Distance to strike price %: | 82.24% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +14.17% | ||
| 3 Months | +18.10% | ||
| YTD | +77.92% | ||
| 1 Year | +87.67% | ||
| 3 Years | +302.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.19 |
| 6M High / 6M Low: | 1.39 | 0.94 |
| High (YTD): | 07/10/2024 | 1.39 |
| Low (YTD): | 08/02/2024 | 0.72 |
| 52W High: | 07/10/2024 | 1.39 |
| 52W Low: | 26/10/2023 | 0.70 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.33% | |
| Volatility 6M: | 49.69% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | 64.70% |
