Erste Bank Knock-Out CBK/ AT0000A2TA18 /
| 7/8/2024 9:25:00 AM | Chg.+0.01 | Bid10:36:12 AM | Ask10:36:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | +1.50% | 0.97 Bid Size: 10,000 |
0.98 Ask Size: 10,000 |
COMMERZBANK AG | 5.3255 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0491 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3255 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 5.4255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3095 |
| Distance to knock-out %: | 63.18% |
| Distance to strike price: | 9.4095 |
| Distance to strike price %: | 63.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | +18.75% | ||
| YTD | +75.93% | ||
| 1 Year | +86.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.94 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.85 |
| 6M High / 6M Low: | 1.04 | 0.48 |
| High (YTD): | 5/30/2024 | 1.04 |
| Low (YTD): | 2/8/2024 | 0.48 |
| 52W High: | 5/30/2024 | 1.04 |
| 52W Low: | 9/7/2023 | 0.39 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 56.32% | |
| Volatility 3Y: | - |
