Erste Bank Knock-Out CBK/ AT0000A2L377 /
| 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% |
