Erste Bank Knock-Out CBK/ AT0000A2J1B9 /
| 2024-09-25 5:25:00 PM | Chg.+0.02 | Bid5:29:15 PM | Ask5:29:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 3.9908 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01YQ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9908 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 4.1278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0372 |
| Distance to knock-out %: | 72.78% |
| Distance to strike price: | 11.1742 |
| Distance to strike price %: | 73.68% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +9.80% | ||
| YTD | +67.16% | ||
| 1 Year | +96.49% | ||
| 3 Years | +558.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.86 |
| 6M High / 6M Low: | 1.18 | 0.83 |
| High (YTD): | 2024-09-18 | 1.18 |
| Low (YTD): | 2024-02-08 | 0.62 |
| 52W High: | 2024-09-18 | 1.18 |
| 52W Low: | 2023-09-26 | 0.56 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.51% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | 50.16% | |
| Volatility 3Y: | 80.51% |
