Erste Bank Knock-Out CBK/ AT0000A2RDN7 /
| 2024-06-17 12:33:11 PM | Chg.-0.010 | Bid12:40:25 PM | Ask12:40:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.861EUR | -1.15% | 0.869 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
COMMERZBANK AG | 5.0071 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04SE |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0071 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 5.1071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6579 |
| Distance to knock-out %: | 62.90% |
| Distance to strike price: | 8.7579 |
| Distance to strike price %: | 63.62% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.881 |
|---|---|
| High: | 0.881 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.59% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | +26.99% | ||
| YTD | +52.39% | ||
| 1 Year | +60.93% | ||
| 3 Years | +428.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.871 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.871 |
| 6M High / 6M Low: | 1.070 | 0.513 |
| High (YTD): | 2024-05-30 | 1.070 |
| Low (YTD): | 2024-02-08 | 0.513 |
| 52W High: | 2024-05-30 | 1.070 |
| 52W Low: | 2023-09-07 | 0.417 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.93% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 55.64% | |
| Volatility 3Y: | 136.69% |
