Erste Bank Knock-Out CBK/ AT0000A2L377 /
| 27/06/2024 17:00:44 | Chg.- | Bid09:09:32 | Ask09:09:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.973EUR | - | 0.981 Bid Size: 10,000 |
0.991 Ask Size: 10,000 |
COMMERZBANK AG | 4.423 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F2 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.423 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 4.523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.607 |
| Distance to knock-out %: | 67.99% |
| Distance to strike price: | 9.707 |
| Distance to strike price %: | 68.70% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.987 |
|---|---|
| High: | 0.987 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | +20.42% | ||
| YTD | +56.43% | ||
| 1 Year | +78.86% | ||
| 3 Years | +401.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.973 | 0.964 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.930 |
| 6M High / 6M Low: | 1.130 | 0.570 |
| High (YTD): | 30/05/2024 | 1.130 |
| Low (YTD): | 08/02/2024 | 0.570 |
| 52W High: | 30/05/2024 | 1.130 |
| 52W Low: | 07/09/2023 | 0.473 |
| Avg. price 1W: | 0.971 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.31% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | 49.16% | |
| Volatility 3Y: | 100.62% |
