Erste Bank Knock-Out CBK/ AT0000A2H011 /
| 09/07/2024 17:25:00 | Chg.-0.02 | Bid17:27:55 | Ask17:27:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 3.0623 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009W |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0623 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 3.1623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6027 |
| Distance to knock-out %: | 78.58% |
| Distance to strike price: | 11.7027 |
| Distance to strike price %: | 79.26% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +15.00% | ||
| YTD | +53.33% | ||
| 1 Year | +59.72% | ||
| 3 Years | +325.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.07 |
| 6M High / 6M Low: | 1.27 | 0.70 |
| High (YTD): | 28/05/2024 | 1.27 |
| Low (YTD): | 08/02/2024 | 0.70 |
| 52W High: | 28/05/2024 | 1.27 |
| 52W Low: | 07/09/2023 | 0.60 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.23% | |
| Volatility 6M: | 37.16% | |
| Volatility 1Y: | 40.35% | |
| Volatility 3Y: | 67.51% |
