Erste Bank Knock-Out CBK/ AT0000A2L369 /
| 01/08/2024 17:25:00 | Chg.-0.08 | Bid17:27:33 | Ask17:27:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.2985 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: | 4.2985 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 4.3985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6915 |
| Distance to knock-out %: | 70.85% |
| Distance to strike price: | 10.7915 |
| Distance to strike price %: | 71.51% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | +5.26% | ||
| YTD | +56.25% | ||
| 1 Year | +51.52% | ||
| 3 Years | +614.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 1.01 |
| 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: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.54% | |
| Volatility 6M: | 39.91% | |
| Volatility 1Y: | 47.01% | |
| Volatility 3Y: | 92.55% |
