Erste Bank Knock-Out CBK/ AT0000A2L369 /
08/07/2024 17:25:00 | Chg.+0.02 | Bid17:27:27 | Ask17:27:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.2818 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03F3 |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2818 EUR |
Maturity: | Endless |
Issue date: | 17/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.40 |
Knock-out: | 4.3818 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3532 |
Distance to knock-out %: | 70.26% |
Distance to strike price: | 10.4532 |
Distance to strike price %: | 70.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | -7.08% | ||
3 Months | +19.32% | ||
YTD | +64.06% | ||
1 Year | +72.13% | ||
3 Years | +556.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.05 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.10 | 0.95 |
6M High / 6M Low: | 1.14 | 0.58 |
High (YTD): | 30/05/2024 | 1.14 |
Low (YTD): | 08/02/2024 | 0.58 |
52W High: | 30/05/2024 | 1.14 |
52W Low: | 07/09/2023 | 0.49 |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.81% | |
Volatility 6M: | 42.24% | |
Volatility 1Y: | 47.29% | |
Volatility 3Y: | 93.55% |