Erste Bank Knock-Out CBK/ AT0000A2HCF6 /
21/06/2024 17:25:00 | Chg.-0.01 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 3.8235 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01KW |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8235 EUR |
Maturity: | Endless |
Issue date: | 23/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 3.9235 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1165 |
Distance to knock-out %: | 72.08% |
Distance to strike price: | 10.2165 |
Distance to strike price %: | 72.79% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.04 |
Low: | - |
Market phase: | PT |
All quotes in EUR
Performance
1 Week | +2.00% | ||
---|---|---|---|
1 Month | -13.56% | ||
3 Months | +20.00% | ||
YTD | +50.00% | ||
1 Year | +75.86% | ||
3 Years | +308.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.03 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.19 | 1.00 |
6M High / 6M Low: | 1.19 | 0.63 |
High (YTD): | 30/05/2024 | 1.19 |
Low (YTD): | 08/02/2024 | 0.63 |
52W High: | 30/05/2024 | 1.19 |
52W Low: | 07/09/2023 | 0.53 |
Avg. price 1W: | 1.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.61% | |
Volatility 6M: | 41.52% | |
Volatility 1Y: | 45.06% | |
Volatility 3Y: | 81.92% |