Erste Bank Knock-Out CBK/ AT0000A2L377 /
| 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% |
