Erste Bank Knock-Out CBK/ AT0000A2H011 /
| 2024-11-13 9:15:02 AM | Chg.+0.02 | Bid9:42:56 AM | Ask9:42:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +1.60% | 1.26 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
COMMERZBANK AG | 3.1318 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009W |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1318 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 3.2318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4432 |
| Distance to knock-out %: | 79.38% |
| Distance to strike price: | 12.5432 |
| Distance to strike price %: | 80.02% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | +38.04% | ||
| YTD | +69.33% | ||
| 1 Year | +62.82% | ||
| 3 Years | +225.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.25 |
| 6M High / 6M Low: | 1.37 | 0.92 |
| High (YTD): | 2024-10-07 | 1.37 |
| Low (YTD): | 2024-02-08 | 0.70 |
| 52W High: | 2024-10-07 | 1.37 |
| 52W Low: | 2024-02-08 | 0.70 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.78% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | 43.29% | |
| Volatility 3Y: | 66.10% |
