Erste Bank Knock-Out CBK/ AT0000A2L369 /
| 6/21/2024 5:00:43 PM | Chg.-0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.979EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.2651 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F3 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2651 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 4.3651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6699 |
| Distance to knock-out %: | 68.90% |
| Distance to strike price: | 9.7699 |
| Distance to strike price %: | 69.61% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.995 |
|---|---|
| High: | 0.995 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -13.36% | ||
| 3 Months | +21.46% | ||
| YTD | +53.69% | ||
| 1 Year | +78.98% | ||
| 3 Years | +359.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.999 | 0.957 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.945 |
| 6M High / 6M Low: | 1.140 | 0.585 |
| High (YTD): | 5/30/2024 | 1.140 |
| Low (YTD): | 2/8/2024 | 0.585 |
| 52W High: | 5/30/2024 | 1.140 |
| 52W Low: | 9/7/2023 | 0.487 |
| Avg. price 1W: | 0.981 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.88% | |
| Volatility 6M: | 44.98% | |
| Volatility 1Y: | 48.75% | |
| Volatility 3Y: | 94.84% |
