Erste Bank Knock-Out CBK/ AT0000A2WPW2 /
| 11/13/2024 9:15:02 AM | Chg.+0.013 | Bid9:42:55 AM | Ask9:42:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +1.30% | 1.000 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
COMMERZBANK AG | 5.7338 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB07ZM |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7338 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 5.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8412 |
| Distance to knock-out %: | 62.78% |
| Distance to strike price: | 9.9412 |
| Distance to strike price %: | 63.42% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | +51.65% | ||
| YTD | +98.43% | ||
| 1 Year | +88.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.997 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.997 |
| 6M High / 6M Low: | 1.120 | 0.666 |
| High (YTD): | 10/7/2024 | 1.120 |
| Low (YTD): | 2/8/2024 | 0.456 |
| 52W High: | 10/7/2024 | 1.120 |
| 52W Low: | 2/8/2024 | 0.456 |
| Avg. price 1W: | 1.021 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 66.40% | |
| Volatility 1Y: | 59.37% | |
| Volatility 3Y: | - |
