Erste Bank Knock-Out CBK/ AT0000A2RDP2 /
| 7/31/2024 5:25:00 PM | Chg.+0.01 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 5.1976 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04SD |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1976 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 5.2976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7724 |
| Distance to knock-out %: | 64.85% |
| Distance to strike price: | 9.8724 |
| Distance to strike price %: | 65.51% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +16.28% | ||
| YTD | +81.82% | ||
| 1 Year | +72.41% | ||
| 3 Years | +1566.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.92 |
| 6M High / 6M Low: | 1.06 | 0.50 |
| High (YTD): | 5/28/2024 | 1.06 |
| Low (YTD): | 2/8/2024 | 0.50 |
| 52W High: | 5/28/2024 | 1.06 |
| 52W Low: | 9/7/2023 | 0.40 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.54% | |
| Volatility 6M: | 44.78% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | 152.31% |
