Erste Bank Knock-Out CBK/ AT0000A2L377 /
| 01/08/2024 09:25:00 | Chg.-0.03 | Bid09:26:17 | Ask09:26:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -2.80% | 1.05 Bid Size: 10,000 |
1.06 Ask Size: 10,000 |
COMMERZBANK AG | 4.4519 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: | 4.4519 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: | 4.5519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5181 |
| Distance to knock-out %: | 69.80% |
| Distance to strike price: | 10.6181 |
| Distance to strike price %: | 70.46% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | +10.64% | ||
| YTD | +67.74% | ||
| 1 Year | +60.00% | ||
| 3 Years | +700.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 1.00 |
| 6M High / 6M Low: | 1.13 | 0.57 |
| High (YTD): | 30/05/2024 | 1.13 |
| Low (YTD): | 08/02/2024 | 0.57 |
| 52W High: | 30/05/2024 | 1.13 |
| 52W Low: | 07/09/2023 | 0.47 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.65% | |
| Volatility 6M: | 41.47% | |
| Volatility 1Y: | 48.41% | |
| Volatility 3Y: | 97.96% |
