Erste Bank Knock-Out CBK/ AT0000A344G1 /
| 2024-11-12 5:00:58 PM | Chg.- | Bid8:54:02 AM | Ask8:54:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.702EUR | - | 0.675 Bid Size: 10,000 |
0.685 Ask Size: 10,000 |
COMMERZBANK AG | 8.69 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EDW |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.69 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 9.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.485 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 6.985 |
| Distance to strike price %: | 44.56% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | +87.20% | ||
| YTD | +203.90% | ||
| 1 Year | +171.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.748 | 0.702 |
|---|---|---|
| 1M High / 1M Low: | 0.815 | 0.702 |
| 6M High / 6M Low: | 0.826 | 0.375 |
| High (YTD): | 2024-10-07 | 0.826 |
| Low (YTD): | 2024-02-08 | 0.176 |
| 52W High: | 2024-10-07 | 0.826 |
| 52W Low: | 2024-02-08 | 0.176 |
| Avg. price 1W: | 0.729 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 107.49% | |
| Volatility 1Y: | 106.17% | |
| Volatility 3Y: | - |
