Erste Bank Knock-Out CBK/ AT0000A2L377 /
| 7/8/2024 5:25:00 PM | Chg.+0.01 | Bid5:27:27 PM | Ask5:27:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.4346 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F2 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4346 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 4.5346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2004 |
| Distance to knock-out %: | 69.23% |
| Distance to strike price: | 10.3004 |
| Distance to strike price %: | 69.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | +17.05% | ||
| YTD | +66.13% | ||
| 1 Year | +74.58% | ||
| 3 Years | +635.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.94 |
| 6M High / 6M Low: | 1.13 | 0.57 |
| High (YTD): | 5/30/2024 | 1.13 |
| Low (YTD): | 2/8/2024 | 0.57 |
| 52W High: | 5/30/2024 | 1.13 |
| 52W Low: | 9/7/2023 | 0.47 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.43% | |
| Volatility 6M: | 43.84% | |
| Volatility 1Y: | 48.77% | |
| Volatility 3Y: | 99.29% |
