Erste Bank Knock-Out CBK/ AT0000A2H045 /
| 13/11/2024 13:33:06 | Chg.0.00 | Bid13:47:16 | Ask13:47:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | 0.00% | 1.21 Bid Size: 10,000 |
1.23 Ask Size: 10,000 |
COMMERZBANK AG | 3.6064 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009T |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6064 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 3.7064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9686 |
| Distance to knock-out %: | 76.35% |
| Distance to strike price: | 12.0686 |
| Distance to strike price %: | 76.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | +37.50% | ||
| YTD | +70.42% | ||
| 1 Year | +65.75% | ||
| 3 Years | +245.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.21 |
| 6M High / 6M Low: | 1.33 | 0.88 |
| High (YTD): | 07/10/2024 | 1.33 |
| Low (YTD): | 08/02/2024 | 0.66 |
| 52W High: | 07/10/2024 | 1.33 |
| 52W Low: | 08/02/2024 | 0.66 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.21% | |
| Volatility 6M: | 51.70% | |
| Volatility 1Y: | 45.29% | |
| Volatility 3Y: | 72.49% |
