Erste Bank Knock-Out CBK/ AT0000A31BT8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.85EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 7.7029 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C8R |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7029 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 7.9029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1521 |
| Distance to knock-out %: | 50.78% |
| Distance to strike price: | 8.3521 |
| Distance to strike price %: | 52.02% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.82 |
|---|---|
| High: | 0.85 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | -7.61% | ||
| YTD | +6.25% | ||
| 1 Year | +93.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.85 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 0.85 | 0.72 |
| 6M High / 6M Low: | 0.92 | 0.47 |
| High (YTD): | 2025-01-07 | 0.85 |
| Low (YTD): | 2025-01-02 | 0.79 |
| 52W High: | 2024-10-07 | 0.92 |
| 52W Low: | 2024-02-08 | 0.28 |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 82.42% | |
| Volatility 1Y: | 77.98% | |
| Volatility 3Y: | - |
