Erste Bank Knock-Out CBK/ AT0000A2H037 /
| 2025-01-07 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 3.4827 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009U |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4827 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 3.5827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4723 |
| Distance to knock-out %: | 77.68% |
| Distance to strike price: | 12.5723 |
| Distance to strike price %: | 78.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | -4.51% | ||
| YTD | +4.10% | ||
| 1 Year | +53.01% | ||
| 3 Years | +176.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.14 |
| 6M High / 6M Low: | 1.33 | 0.89 |
| High (YTD): | 2025-01-07 | 1.27 |
| Low (YTD): | 2025-01-02 | 1.20 |
| 52W High: | 2024-10-17 | 1.33 |
| 52W Low: | 2024-02-08 | 0.67 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.60% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 43.59% | |
| Volatility 3Y: | 68.60% |
