Erste Bank Knock-Out CBK/ AT0000A2FBN6 /
| 9/26/2024 5:25:00 PM | Chg.+0.11 | Bid5:28:21 PM | Ask5:28:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +8.87% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.8007 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00S6 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8007 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 2.9007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3893 |
| Distance to knock-out %: | 81.03% |
| Distance to strike price: | 12.4893 |
| Distance to strike price %: | 81.68% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +29.81% | ||
| 3 Months | +18.42% | ||
| YTD | +73.08% | ||
| 1 Year | +98.53% | ||
| 3 Years | +365.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.98 |
| 6M High / 6M Low: | 1.35 | 0.95 |
| High (YTD): | 9/26/2024 | 1.35 |
| Low (YTD): | 2/8/2024 | 0.73 |
| 52W High: | 9/26/2024 | 1.35 |
| 52W Low: | 9/27/2023 | 0.68 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.58% | |
| Volatility 6M: | 48.21% | |
| Volatility 1Y: | 44.25% | |
| Volatility 3Y: | 62.87% |
