Erste Bank Knock-Out CBK/ AT0000A2HCE9 /
2024-07-16 11:33:10 AM | Chg.0.00 | Bid11:35:05 AM | Ask11:35:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.07EUR | 0.00% | 1.07 Bid Size: 10,000 |
1.08 Ask Size: 10,000 |
COMMERZBANK AG | 3.6812 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01KX |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6812 EUR |
Maturity: | Endless |
Issue date: | 2020-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 3.7812 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6388 |
Distance to knock-out %: | 73.78% |
Distance to strike price: | 10.7388 |
Distance to strike price %: | 74.47% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.93% | ||
---|---|---|---|
1 Month | +7.00% | ||
3 Months | +20.22% | ||
YTD | +55.07% | ||
1 Year | +44.59% | ||
3 Years | +463.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 1.07 |
---|---|---|
1M High / 1M Low: | 1.11 | 1.01 |
6M High / 6M Low: | 1.20 | 0.64 |
High (YTD): | 2024-05-30 | 1.20 |
Low (YTD): | 2024-02-08 | 0.64 |
52W High: | 2024-05-30 | 1.20 |
52W Low: | 2023-09-07 | 0.54 |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.80% | |
Volatility 6M: | 39.83% | |
Volatility 1Y: | 43.93% | |
Volatility 3Y: | 78.40% |