Erste Bank Knock-Out CBK/ AT0000A2FBM8 /
| 2024-05-23 3:25:00 PM | Chg.-0.01 | Bid4:44:32 PM | Ask4:44:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -0.77% | 1.29 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
COMMERZBANK AG | 2.5996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00S7 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5996 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 2.6996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8954 |
| Distance to knock-out %: | 82.69% |
| Distance to strike price: | 12.9954 |
| Distance to strike price %: | 83.33% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | +63.29% | ||
| YTD | +61.25% | ||
| 1 Year | +81.69% | ||
| 3 Years | +230.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.09 |
| 6M High / 6M Low: | 1.30 | 0.75 |
| High (YTD): | 2024-05-22 | 1.30 |
| Low (YTD): | 2024-02-08 | 0.75 |
| 52W High: | 2024-05-22 | 1.30 |
| 52W Low: | 2023-09-07 | 0.64 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.09% | |
| Volatility 6M: | 34.12% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | 62.10% |
