Erste Bank Knock-Out CBK/ AT0000A2L377 /
| 2024-08-01 4:33:09 PM | Chg.-0.06 | Bid4:35:13 PM | Ask4:35:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -5.66% | 1.00 Bid Size: 10,000 |
1.01 Ask Size: 10,000 |
COMMERZBANK AG | 4.4519 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: | 4.4519 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 4.5519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5381 |
| Distance to knock-out %: | 69.84% |
| Distance to strike price: | 10.6381 |
| Distance to strike price %: | 70.50% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | +7.53% | ||
| YTD | +61.29% | ||
| 1 Year | +53.85% | ||
| 3 Years | +669.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 1.00 |
| 6M High / 6M Low: | 1.13 | 0.57 |
| High (YTD): | 2024-05-30 | 1.13 |
| Low (YTD): | 2024-02-08 | 0.57 |
| 52W High: | 2024-05-30 | 1.13 |
| 52W Low: | 2023-09-07 | 0.47 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.17% | |
| Volatility 6M: | 40.45% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | 98.77% |
