Erste Bank Knock-Out CBK/ AT0000A31BP6 /
| 2025-01-07 5:25:00 PM | Chg.+0.02 | Bid5:29:16 PM | Ask5:29:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 6.5471 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C8V |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5471 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 6.7471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3079 |
| Distance to knock-out %: | 57.98% |
| Distance to strike price: | 9.5079 |
| Distance to strike price %: | 59.22% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +14.12% | ||
| 3 Months | -5.83% | ||
| YTD | +5.43% | ||
| 1 Year | +79.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 0.97 | 0.84 |
| 6M High / 6M Low: | 1.03 | 0.59 |
| High (YTD): | 2025-01-07 | 0.97 |
| Low (YTD): | 2025-01-02 | 0.90 |
| 52W High: | 2024-10-17 | 1.03 |
| 52W Low: | 2024-02-08 | 0.38 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.78% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | - |
