Erste Bank Knock-Out CBK/ AT0000A2H037 /
| 2024-07-16 3:25:00 PM | Chg.+0.02 | Bid4:05:12 PM | Ask4:05:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +1.82% | 1.13 Bid Size: 10,000 |
1.15 Ask Size: 10,000 |
COMMERZBANK AG | 3.3791 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: | 3.3791 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 3.4791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9409 |
| Distance to knock-out %: | 75.87% |
| Distance to strike price: | 11.0409 |
| Distance to strike price %: | 76.57% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +21.74% | ||
| YTD | +55.56% | ||
| 1 Year | +45.45% | ||
| 3 Years | +409.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.05 |
| 6M High / 6M Low: | 1.23 | 0.67 |
| High (YTD): | 2024-05-30 | 1.23 |
| Low (YTD): | 2024-02-08 | 0.67 |
| 52W High: | 2024-05-30 | 1.23 |
| 52W Low: | 2023-09-07 | 0.57 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.55% | |
| Volatility 6M: | 37.39% | |
| Volatility 1Y: | 41.45% | |
| Volatility 3Y: | 72.44% |
