Erste Bank Knock-Out CBK/  AT0000A2L377  /

EUWAX
2024-11-13  9:15:42 AM Chg.+0.02 Bid10:40:22 AM Ask10:40:22 AM Underlying Strike price Expiration date Option type
1.13EUR +1.80% 1.12
Bid Size: 10,000
1.14
Ask Size: 10,000
COMMERZBANK AG 4.5349 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03F2
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 4.5349 EUR
Maturity: Endless
Issue date: 2020-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 4.6349
Knock-out violated on: -
Distance to knock-out: 11.0401
Distance to knock-out %: 70.43%
Distance to strike price: 11.1401
Distance to strike price %: 71.07%

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: 1.13
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -6.61%
3 Months  
+44.87%
YTD  
+82.26%
1 Year  
+73.85%
3 Years  
+318.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.11
1M High / 1M Low: 1.22 1.11
6M High / 6M Low: 1.23 0.78
High (YTD): 2024-10-07 1.23
Low (YTD): 2024-02-08 0.57
52W High: 2024-10-07 1.23
52W Low: 2024-02-08 0.57
Avg. price 1W:   1.14
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:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   31.08%
Volatility 6M:   56.36%
Volatility 1Y:   50.01%
Volatility 3Y:   91.48%