Erste Bank Knock-Out CBK/ AT0000A2L377 /
| 7/31/2024 5:00:45 PM | Chg.0.00 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.4519 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F2 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4519 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 4.5519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5181 |
| Distance to knock-out %: | 69.80% |
| Distance to strike price: | 10.6181 |
| Distance to strike price %: | 70.46% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +9.28% | ||
| 3 Months | +13.98% | ||
| YTD | +70.97% | ||
| 1 Year | +63.08% | ||
| 3 Years | +715.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 1.00 |
| 6M High / 6M Low: | 1.13 | 0.57 |
| High (YTD): | 5/30/2024 | 1.13 |
| Low (YTD): | 2/8/2024 | 0.57 |
| 52W High: | 5/30/2024 | 1.13 |
| 52W Low: | 9/7/2023 | 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: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | 98.84% |
