Erste Bank Knock-Out CBK/ AT0000A2HCF6 /
2024-09-25 3:25:00 PM | Chg.+0.03 | Bid3:26:35 PM | Ask3:26:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | +2.70% | 1.13 Bid Size: 10,000 |
1.15 Ask Size: 10,000 |
COMMERZBANK AG | 3.8878 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01KW |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8878 EUR |
Maturity: | Endless |
Issue date: | 2020-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.34 |
Knock-out: | 3.9878 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1772 |
Distance to knock-out %: | 73.70% |
Distance to strike price: | 11.2772 |
Distance to strike price %: | 74.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.14 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -4.20% | ||
---|---|---|---|
1 Month | +23.91% | ||
3 Months | +10.68% | ||
YTD | +67.65% | ||
1 Year | +96.55% | ||
3 Years | +533.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.19 | 0.87 |
6M High / 6M Low: | 1.19 | 0.84 |
High (YTD): | 2024-09-18 | 1.19 |
Low (YTD): | 2024-02-08 | 0.63 |
52W High: | 2024-09-18 | 1.19 |
52W Low: | 2023-09-26 | 0.57 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.61% | |
Volatility 6M: | 52.35% | |
Volatility 1Y: | 49.38% | |
Volatility 3Y: | 78.37% |