Erste Bank Knock-Out CBK/ AT0000A2L351 /
06/09/2024 17:25:00 | Chg.-0.03 | Bid17:29:29 | Ask17:29:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.85EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.1724 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03F4 |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.1724 EUR |
Maturity: | Endless |
Issue date: | 17/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 4.2724 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4026 |
Distance to knock-out %: | 66.29% |
Distance to strike price: | 8.5026 |
Distance to strike price %: | 67.08% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.85 |
---|---|
High: | 0.87 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.61% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -26.09% | ||
YTD | +30.77% | ||
1 Year | +70.00% | ||
3 Years | +372.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.92 | 0.85 |
---|---|---|
1M High / 1M Low: | 0.92 | 0.81 |
6M High / 6M Low: | 1.16 | 0.68 |
High (YTD): | 30/05/2024 | 1.16 |
Low (YTD): | 08/02/2024 | 0.60 |
52W High: | 30/05/2024 | 1.16 |
52W Low: | 07/09/2023 | 0.50 |
Avg. price 1W: | 0.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.06% | |
Volatility 6M: | 41.06% | |
Volatility 1Y: | 45.34% | |
Volatility 3Y: | 86.23% |