Erste Bank Knock-Out CBK/ AT0000A2L393 /
| 11/13/2024 1:33:10 PM | Chg.+0.01 | Bid2:09:54 PM | Ask2:09:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +0.93% | 1.09 Bid Size: 10,000 |
1.11 Ask Size: 10,000 |
COMMERZBANK AG | 4.8365 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F0 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8365 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 4.9365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7385 |
| Distance to knock-out %: | 68.51% |
| Distance to strike price: | 10.8385 |
| Distance to strike price %: | 69.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | +45.33% | ||
| YTD | +84.75% | ||
| 1 Year | +75.81% | ||
| 3 Years | +336.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.08 |
| 6M High / 6M Low: | 1.20 | 0.75 |
| High (YTD): | 10/7/2024 | 1.20 |
| Low (YTD): | 2/8/2024 | 0.54 |
| 52W High: | 10/7/2024 | 1.20 |
| 52W Low: | 2/8/2024 | 0.54 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.90% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 52.60% | |
| Volatility 3Y: | 100.96% |
