Erste Bank Knock-Out CBK/ AT0000A2RDP2 /
| 2024-11-13 9:15:52 AM | Chg.+0.01 | Bid9:47:18 AM | Ask9:47:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +0.96% | 1.04 Bid Size: 10,000 |
1.06 Ask Size: 10,000 |
COMMERZBANK AG | 5.2947 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04SD |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2947 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 5.3947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2803 |
| Distance to knock-out %: | 65.58% |
| Distance to strike price: | 10.3803 |
| Distance to strike price %: | 66.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | +47.89% | ||
| YTD | +90.91% | ||
| 1 Year | +81.03% | ||
| 3 Years | +400.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 1.04 |
| 6M High / 6M Low: | 1.16 | 0.71 |
| High (YTD): | 2024-10-07 | 1.16 |
| Low (YTD): | 2024-02-08 | 0.50 |
| 52W High: | 2024-10-07 | 1.16 |
| 52W Low: | 2024-02-08 | 0.50 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.41% | |
| Volatility 6M: | 62.75% | |
| Volatility 1Y: | 55.80% | |
| Volatility 3Y: | 122.12% |
