Erste Bank Knock-Out CBK/ AT0000A2J1B9 /
| 10/18/2024 2:33:12 PM | Chg.-0.01 | Bid3:20:30 PM | Ask3:20:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -0.79% | 1.26 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
COMMERZBANK AG | 4.0054 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01YQ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0054 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 4.1424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6776 |
| Distance to knock-out %: | 75.37% |
| Distance to strike price: | 12.8146 |
| Distance to strike price %: | 76.19% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +11.50% | ||
| YTD | +88.06% | ||
| 1 Year | +96.88% | ||
| 3 Years | +425.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.08 |
| 6M High / 6M Low: | 1.29 | 0.83 |
| High (YTD): | 10/7/2024 | 1.29 |
| Low (YTD): | 2/8/2024 | 0.62 |
| 52W High: | 10/7/2024 | 1.29 |
| 52W Low: | 10/26/2023 | 0.60 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | 80.12% |
