Erste Bank Knock-Out CBK/ AT0000A2H045 /
10/10/2024 9:25:00 AM | Chg.0.00 | Bid10:27:31 AM | Ask10:27:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | 0.00% | 1.30 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
COMMERZBANK AG | 3.5851 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB009T |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5851 EUR |
Maturity: | Endless |
Issue date: | 6/5/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.26 |
Knock-out: | 3.6851 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0549 |
Distance to knock-out %: | 77.99% |
Distance to strike price: | 13.1549 |
Distance to strike price %: | 78.58% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +4.80% | ||
---|---|---|---|
1 Month | +45.56% | ||
3 Months | +18.02% | ||
YTD | +84.51% | ||
1 Year | +89.86% | ||
3 Years | +367.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.25 |
---|---|---|
1M High / 1M Low: | 1.32 | 0.90 |
6M High / 6M Low: | 1.32 | 0.87 |
High (YTD): | 10/8/2024 | 1.32 |
Low (YTD): | 2/8/2024 | 0.66 |
52W High: | 10/8/2024 | 1.32 |
52W Low: | 10/13/2023 | 0.64 |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.86% | |
Volatility 6M: | 52.51% | |
Volatility 1Y: | 45.48% | |
Volatility 3Y: | 72.76% |