Erste Bank Knock-Out CBK/ AT0000A2L385 /
| 2024-09-25 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.655 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03F1 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.655 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 4.755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.41 |
| Distance to knock-out %: | 68.64% |
| Distance to strike price: | 10.51 |
| Distance to strike price %: | 69.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | +24.71% | ||
| 3 Months | +10.42% | ||
| YTD | +73.77% | ||
| 1 Year | +112.00% | ||
| 3 Years | +863.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.79 |
| 6M High / 6M Low: | 1.11 | 0.76 |
| High (YTD): | 2024-09-18 | 1.11 |
| Low (YTD): | 2024-02-08 | 0.56 |
| 52W High: | 2024-09-18 | 1.11 |
| 52W Low: | 2023-09-26 | 0.50 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.40% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 54.39% | |
| Volatility 3Y: | 97.36% |
