Erste Bank Knock-Out CBK/ AT0000A2FBM8 /
| 9/27/2024 11:34:31 AM | Chg.+0.02 | Bid11:43:44 AM | Ask11:43:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +1.48% | 1.37 Bid Size: 10,000 |
1.38 Ask Size: 10,000 |
COMMERZBANK AG | 2.6604 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00S7 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6604 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 2.7604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5546 |
| Distance to knock-out %: | 83.08% |
| Distance to strike price: | 13.6546 |
| Distance to strike price %: | 83.69% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +30.48% | ||
| 3 Months | +19.13% | ||
| YTD | +71.25% | ||
| 1 Year | +101.47% | ||
| 3 Years | +356.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.99 |
| 6M High / 6M Low: | 1.35 | 0.96 |
| High (YTD): | 9/26/2024 | 1.35 |
| Low (YTD): | 2/8/2024 | 0.75 |
| 52W High: | 9/26/2024 | 1.35 |
| 52W Low: | 9/27/2023 | 0.68 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.54% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 45.17% | |
| Volatility 3Y: | 61.91% |
