Erste Bank Knock-Out CBK/ AT0000A2H003 /
| 6/14/2024 5:25:00 PM | Chg.-0.06 | Bid5:27:19 PM | Ask5:27:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.8937 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009X |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8937 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 2.9937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7713 |
| Distance to knock-out %: | 78.25% |
| Distance to strike price: | 10.8713 |
| Distance to strike price %: | 78.98% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.96% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +22.73% | ||
| YTD | +40.26% | ||
| 1 Year | +47.95% | ||
| 3 Years | +217.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.08 |
| 6M High / 6M Low: | 1.28 | 0.72 |
| High (YTD): | 5/30/2024 | 1.28 |
| Low (YTD): | 2/8/2024 | 0.72 |
| 52W High: | 5/30/2024 | 1.28 |
| 52W Low: | 9/7/2023 | 0.61 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 40.78% | |
| Volatility 3Y: | 65.87% |
