Erste Bank Knock-Out RAW/ AT0000A0BPT6 /
| 2024-06-24 9:25:00 AM | Chg.0.00 | Bid10:19:58 AM | Ask10:19:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | 0.00% | 1.25 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 4.4214 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB5EJZ |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4214 EUR |
| Maturity: | Endless |
| Issue date: | 2008-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.58:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 6.8153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5547 |
| Distance to knock-out %: | 58.37% |
| Distance to strike price: | 11.9486 |
| Distance to strike price %: | 72.99% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | -4.58% | ||
| YTD | -10.07% | ||
| 1 Year | +48.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.19 |
| 6M High / 6M Low: | 1.58 | 1.19 |
| High (YTD): | 2024-02-22 | 1.58 |
| Low (YTD): | 2024-06-14 | 1.19 |
| 52W High: | 2024-02-22 | 1.58 |
| 52W Low: | 2023-08-23 | 0.74 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 42.39% | |
| Volatility 3Y: | - |
