Erste Bank Knock-Out CBK/ AT0000A2J1B9 /
10/9/2024 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.0006 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: | 4.0006 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: | 4.1376 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6374 |
Distance to knock-out %: | 75.33% |
Distance to strike price: | 12.7744 |
Distance to strike price %: | 76.15% |
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: | 1.27 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +47.67% | ||
3 Months | +18.69% | ||
YTD | +89.55% | ||
1 Year | +95.38% | ||
3 Years | +408.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.28 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.28 | 0.86 |
6M High / 6M Low: | 1.28 | 0.83 |
High (YTD): | 10/7/2024 | 1.28 |
Low (YTD): | 2/8/2024 | 0.62 |
52W High: | 10/7/2024 | 1.28 |
52W Low: | 10/13/2023 | 0.60 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 93.91% | |
Volatility 6M: | 54.58% | |
Volatility 1Y: | 47.58% | |
Volatility 3Y: | 80.03% |