Erste Bank Knock-Out CBK/ AT0000A2LGW4 /
| 2024-07-31 5:00:44 PM | Chg.0.00 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03K4 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.78 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 4.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.09 |
| Distance to knock-out %: | 66.95% |
| Distance to strike price: | 10.29 |
| Distance to strike price %: | 68.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +14.44% | ||
| YTD | +74.58% | ||
| 1 Year | +66.13% | ||
| 3 Years | +930.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.96 |
| 6M High / 6M Low: | 1.10 | 0.54 |
| High (YTD): | 2024-05-30 | 1.10 |
| Low (YTD): | 2024-02-08 | 0.54 |
| 52W High: | 2024-05-30 | 1.10 |
| 52W Low: | 2023-09-07 | 0.44 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.27% | |
| Volatility 6M: | 42.37% | |
| Volatility 1Y: | 51.19% | |
| Volatility 3Y: | 113.76% |
