Erste Bank Knock-Out CBK/ AT0000A2H037 /
2024-06-20 5:00:38 PM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 3.3615 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB009U |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3615 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 3.4615 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6235 |
Distance to knock-out %: | 75.42% |
Distance to strike price: | 10.7235 |
Distance to strike price %: | 76.13% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.08 |
---|---|
High: | 1.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.83% | ||
---|---|---|---|
1 Month | -10.66% | ||
3 Months | +23.86% | ||
YTD | +51.39% | ||
1 Year | +55.71% | ||
3 Years | +275.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.23 | 1.03 |
6M High / 6M Low: | 1.23 | 0.67 |
High (YTD): | 2024-05-30 | 1.23 |
Low (YTD): | 2024-02-08 | 0.67 |
52W High: | 2024-05-30 | 1.23 |
52W Low: | 2023-09-07 | 0.57 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.73% | |
Volatility 6M: | 40.22% | |
Volatility 1Y: | 43.88% | |
Volatility 3Y: | 73.26% |