Erste Bank Knock-Out CBK/ AT0000A2HCF6 /
| 14/11/2024 14:33:07 | Chg.+0.01 | Bid14:55:19 | Ask14:55:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | 1.19 Bid Size: 10,000 |
1.20 Ask Size: 10,000 |
COMMERZBANK AG | 3.9205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01KW |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9205 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 4.0205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6195 |
| Distance to knock-out %: | 74.29% |
| Distance to strike price: | 11.7195 |
| Distance to strike price %: | 74.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | +38.82% | ||
| YTD | +73.53% | ||
| 1 Year | +71.01% | ||
| 3 Years | +257.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.17 |
| 6M High / 6M Low: | 1.30 | 0.84 |
| High (YTD): | 07/10/2024 | 1.30 |
| Low (YTD): | 08/02/2024 | 0.63 |
| 52W High: | 07/10/2024 | 1.30 |
| 52W Low: | 08/02/2024 | 0.63 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.90% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 47.01% | |
| Volatility 3Y: | 77.65% |
