Erste Bank Knock-Out CBK/ AT0000A2WPW2 /
| 2024-11-04 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 5.7203 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB07ZM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7203 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 5.8203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5297 |
| Distance to knock-out %: | 64.40% |
| Distance to strike price: | 10.6297 |
| Distance to strike price %: | 65.01% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +34.18% | ||
| YTD | +107.84% | ||
| 1 Year | +120.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 1.04 |
| 6M High / 6M Low: | 1.11 | 0.66 |
| High (YTD): | 2024-10-07 | 1.11 |
| Low (YTD): | 2024-02-08 | 0.46 |
| 52W High: | 2024-10-07 | 1.11 |
| 52W Low: | 2024-02-08 | 0.46 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.06% | |
| Volatility 6M: | 64.04% | |
| Volatility 1Y: | 57.62% | |
| Volatility 3Y: | - |
