Erste Bank Knock-Out CBK/ AT0000A2HCF6 /
2024-07-16 11:33:10 AM | Chg.0.00 | Bid2024-07-16 | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | 0.00% | 1.05 Bid Size: 10,000 |
1.07 Ask Size: 10,000 |
COMMERZBANK AG | 3.8385 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01KW |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8385 EUR |
Maturity: | Endless |
Issue date: | 2020-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 3.9385 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4815 |
Distance to knock-out %: | 72.69% |
Distance to strike price: | 10.5815 |
Distance to strike price %: | 73.38% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.04 |
---|---|
High: | 1.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.87% | ||
---|---|---|---|
1 Month | +6.06% | ||
3 Months | +19.32% | ||
YTD | +54.41% | ||
1 Year | +43.84% | ||
3 Years | +483.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.08 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.09 | 1.00 |
6M High / 6M Low: | 1.19 | 0.63 |
High (YTD): | 2024-05-30 | 1.19 |
Low (YTD): | 2024-02-08 | 0.63 |
52W High: | 2024-05-30 | 1.19 |
52W Low: | 2023-09-07 | 0.53 |
Avg. price 1W: | 1.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.26% | |
Volatility 6M: | 40.09% | |
Volatility 1Y: | 44.64% | |
Volatility 3Y: | 81.75% |