Erste Bank Knock-Out CBK/ AT0000A344G1 /
| 18/10/2024 15:33:07 | Chg.-0.016 | Bid15:51:13 | Ask15:51:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.799EUR | -1.96% | 0.798 Bid Size: 10,000 |
0.809 Ask Size: 10,000 |
COMMERZBANK AG | 8.6489 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EDW |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6489 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 9.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6711 |
| Distance to knock-out %: | 45.61% |
| Distance to strike price: | 8.1711 |
| Distance to strike price %: | 48.58% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.805 |
|---|---|
| High: | 0.807 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +17.50% | ||
| YTD | +245.89% | ||
| 1 Year | +289.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.815 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.826 | 0.624 |
| 6M High / 6M Low: | 0.826 | 0.375 |
| High (YTD): | 07/10/2024 | 0.826 |
| Low (YTD): | 08/02/2024 | 0.176 |
| 52W High: | 07/10/2024 | 0.826 |
| 52W Low: | 26/10/2023 | 0.168 |
| Avg. price 1W: | 0.801 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.61% | |
| Volatility 6M: | 108.00% | |
| Volatility 1Y: | 107.18% | |
| Volatility 3Y: | - |
