Erste Bank Knock-Out CBK/ AT0000A2L351 /
| 14/08/2024 17:00:45 | Chg.+0.006 | Bid22:00:25 | Ask22:00:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.1565 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F4 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1565 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 4.2565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0285 |
| Distance to knock-out %: | 65.35% |
| Distance to strike price: | 8.1285 |
| Distance to strike price %: | 66.17% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.816 |
|---|---|
| High: | 0.823 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -21.15% | ||
| 3 Months | -18.81% | ||
| YTD | +25.77% | ||
| 1 Year | +36.44% | ||
| 3 Years | +446.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.854 | 0.814 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.814 |
| 6M High / 6M Low: | 1.160 | 0.625 |
| High (YTD): | 30/05/2024 | 1.160 |
| Low (YTD): | 08/02/2024 | 0.600 |
| 52W High: | 30/05/2024 | 1.160 |
| 52W Low: | 07/09/2023 | 0.501 |
| Avg. price 1W: | 0.829 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.18% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 46.71% | |
| Volatility 3Y: | 87.86% |
