Erste Bank Knock-Out CBK/ AT0000A2H011 /
| 26/09/2024 11:36:44 | Chg.+0.08 | Bid12:36:40 | Ask12:36:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +6.61% | 1.30 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
COMMERZBANK AG | 3.1056 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009W |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1056 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 3.2056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0844 |
| Distance to knock-out %: | 79.03% |
| Distance to strike price: | 12.1844 |
| Distance to strike price %: | 79.69% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +29.00% | ||
| 3 Months | +17.27% | ||
| YTD | +72.00% | ||
| 1 Year | +101.56% | ||
| 3 Years | +416.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.95 |
| 6M High / 6M Low: | 1.27 | 0.92 |
| High (YTD): | 28/05/2024 | 1.27 |
| Low (YTD): | 08/02/2024 | 0.70 |
| 52W High: | 28/05/2024 | 1.27 |
| 52W Low: | 26/09/2023 | 0.64 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.79% | |
| Volatility 6M: | 48.00% | |
| Volatility 1Y: | 44.88% | |
| Volatility 3Y: | 66.35% |
