Erste Bank Knock-Out CBK/  AT0000A2L377  /

Wien SP
10/10/2024  17:25:00 Chg.0.00 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
1.22EUR 0.00% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 4.5081 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: 4.5081 EUR
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 4.6081
Knock-out violated on: -
Distance to knock-out: 12.1319
Distance to knock-out %: 72.47%
Distance to strike price: 12.2319
Distance to strike price %: 73.07%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+50.62%
3 Months  
+19.61%
YTD  
+96.77%
1 Year  
+103.33%
3 Years  
+510.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.16
1M High / 1M Low: 1.23 0.81
6M High / 6M Low: 1.23 0.78
High (YTD): 07/10/2024 1.23
Low (YTD): 08/02/2024 0.57
52W High: 07/10/2024 1.23
52W Low: 13/10/2023 0.56
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   99.28%
Volatility 6M:   57.28%
Volatility 1Y:   50.35%
Volatility 3Y:   91.71%