Erste Bank Knock-Out CBK/ AT0000A2H045 /
| 2024-07-08 11:33:03 AM | Chg.+0.02 | Bid12:13:28 PM | Ask12:13:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +1.80% | 1.14 Bid Size: 10,000 |
1.15 Ask Size: 10,000 |
COMMERZBANK AG | 3.5264 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009T |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5264 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 3.6264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1086 |
| Distance to knock-out %: | 75.39% |
| Distance to strike price: | 11.2086 |
| Distance to strike price %: | 76.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +16.49% | ||
| YTD | +59.15% | ||
| 1 Year | +66.18% | ||
| 3 Years | +413.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.02 |
| 6M High / 6M Low: | 1.22 | 0.66 |
| High (YTD): | 2024-05-30 | 1.22 |
| Low (YTD): | 2024-02-08 | 0.66 |
| 52W High: | 2024-05-30 | 1.22 |
| 52W Low: | 2023-09-07 | 0.56 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.48% | |
| Volatility 6M: | 39.95% | |
| Volatility 1Y: | 43.45% | |
| Volatility 3Y: | 75.72% |
