Erste Bank Knock-Out CBK/ AT0000A2J1B9 /
| 7/31/2024 5:00:44 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 3.9506 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: | 3.9506 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 4.0876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9824 |
| Distance to knock-out %: | 72.88% |
| Distance to strike price: | 11.1194 |
| Distance to strike price %: | 73.79% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +13.27% | ||
| YTD | +65.67% | ||
| 1 Year | +58.57% | ||
| 3 Years | +552.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.04 |
| 6M High / 6M Low: | 1.18 | 0.62 |
| High (YTD): | 5/30/2024 | 1.18 |
| Low (YTD): | 2/8/2024 | 0.62 |
| 52W High: | 5/30/2024 | 1.18 |
| 52W Low: | 9/7/2023 | 0.52 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.12% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 45.47% | |
| Volatility 3Y: | 83.67% |
