Erste Bank Knock-Out CBK/ AT0000A2RDN7 /
2024-10-09 5:25:00 PM | Chg.0.00 | Bid5:28:44 PM | Ask5:28:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 5.1102 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04SE |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.1102 EUR |
Maturity: | Endless |
Issue date: | 2021-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.42 |
Knock-out: | 5.2102 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5298 |
Distance to knock-out %: | 68.88% |
Distance to strike price: | 11.6298 |
Distance to strike price %: | 69.47% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.16 |
---|---|
High: | 1.16 |
Low: | - |
Market phase: | PT |
All quotes in EUR
Performance
1 Week | +5.45% | ||
---|---|---|---|
1 Month | +54.67% | ||
3 Months | +20.83% | ||
YTD | +107.14% | ||
1 Year | +114.81% | ||
3 Years | +673.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.17 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.17 | 0.75 |
6M High / 6M Low: | 1.17 | 0.72 |
High (YTD): | 2024-10-07 | 1.17 |
Low (YTD): | 2024-02-08 | 0.51 |
52W High: | 2024-10-07 | 1.17 |
52W Low: | 2023-10-13 | 0.50 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 108.56% | |
Volatility 6M: | 61.49% | |
Volatility 1Y: | 54.50% | |
Volatility 3Y: | 113.72% |