Erste Bank Knock-Out CBK/ AT0000A2HCE9 /
10/18/2024 2:33:14 PM | Chg.-0.02 | Bid3:13:54 PM | Ask3:13:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -1.54% | 1.28 Bid Size: 10,000 |
1.30 Ask Size: 10,000 |
COMMERZBANK AG | 3.7421 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01KX |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7421 EUR |
Maturity: | Endless |
Issue date: | 6/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 3.8421 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9779 |
Distance to knock-out %: | 77.16% |
Distance to strike price: | 13.0779 |
Distance to strike price %: | 77.75% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +10.34% | ||
YTD | +85.51% | ||
1 Year | +93.94% | ||
3 Years | +392.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.28 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.11 |
6M High / 6M Low: | 1.31 | 0.86 |
High (YTD): | 10/7/2024 | 1.31 |
Low (YTD): | 2/8/2024 | 0.64 |
52W High: | 10/7/2024 | 1.31 |
52W Low: | 10/26/2023 | 0.63 |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
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: | 43.66% | |
Volatility 6M: | 53.28% | |
Volatility 1Y: | 46.25% | |
Volatility 3Y: | 75.35% |