Erste Bank Knock-Out CBK/ AT0000A2L369 /
2024-06-24 9:25:00 AM | Chg.0.00 | Bid10:21:59 AM | Ask10:21:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.98EUR | +0.41% | 0.97 Bid Size: 10,000 |
0.99 Ask Size: 10,000 |
COMMERZBANK AG | 4.2706 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03F3 |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2706 EUR |
Maturity: | Endless |
Issue date: | 2020-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.42 |
Knock-out: | 4.3706 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6644 |
Distance to knock-out %: | 68.86% |
Distance to strike price: | 9.7644 |
Distance to strike price %: | 69.57% |
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: | 0.98 |
---|---|
High: | 0.98 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | -14.04% | ||
3 Months | +22.50% | ||
YTD | +53.13% | ||
1 Year | +81.48% | ||
3 Years | +345.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.99 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.14 | 0.95 |
6M High / 6M Low: | 1.14 | 0.58 |
High (YTD): | 2024-05-30 | 1.14 |
Low (YTD): | 2024-02-08 | 0.58 |
52W High: | 2024-05-30 | 1.14 |
52W Low: | 2023-09-07 | 0.49 |
Avg. price 1W: | 0.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.29% | |
Volatility 6M: | 43.45% | |
Volatility 1Y: | 47.86% | |
Volatility 3Y: | 94.36% |