Erste Bank Knock-Out CBK/ AT0000A2HCF6 /
| 8/15/2024 5:00:45 PM | Chg.+0.034 | Bid5:45:01 PM | Ask5:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.884EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 3.8584 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01KW |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8584 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 3.9584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3516 |
| Distance to knock-out %: | 67.84% |
| Distance to strike price: | 8.4516 |
| Distance to strike price %: | 68.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.844 |
|---|---|
| High: | 0.886 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | -21.07% | ||
| YTD | +30.00% | ||
| 1 Year | +41.89% | ||
| 3 Years | +402.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.861 | 0.844 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.844 |
| 6M High / 6M Low: | 1.190 | 0.662 |
| High (YTD): | 5/30/2024 | 1.190 |
| Low (YTD): | 2/8/2024 | 0.628 |
| 52W High: | 5/30/2024 | 1.190 |
| 52W Low: | 9/7/2023 | 0.529 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 39.76% | |
| Volatility 1Y: | 45.04% | |
| Volatility 3Y: | 80.56% |
