Erste Bank Knock-Out CBK/ AT0000A2L393 /
| 06/09/2024 17:00:55 | Chg.-0.023 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.797EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.7781 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F0 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7781 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 4.8781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7969 |
| Distance to knock-out %: | 61.51% |
| Distance to strike price: | 7.8969 |
| Distance to strike price %: | 62.30% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.787 |
|---|---|
| High: | 0.809 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | -26.88% | ||
| YTD | +34.18% | ||
| 1 Year | +79.10% | ||
| 3 Years | +517.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.859 | 0.797 |
|---|---|---|
| 1M High / 1M Low: | 0.861 | 0.754 |
| 6M High / 6M Low: | 1.100 | 0.616 |
| High (YTD): | 30/05/2024 | 1.100 |
| Low (YTD): | 08/02/2024 | 0.542 |
| 52W High: | 30/05/2024 | 1.100 |
| 52W Low: | 07/09/2023 | 0.445 |
| Avg. price 1W: | 0.821 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 49.47% | |
| Volatility 3Y: | 107.65% |
