Erste Bank Knock-Out RAW/ AT0000A2VRD0 /
| 2024-09-25 5:25:00 PM | Chg.0.00 | Bid5:27:58 PM | Ask5:27:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.49EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 22.8567 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0560 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8567 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.48 |
| Knock-out: | 20.8567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9767 |
| Distance to knock-out %: | -16.65% |
| Distance to strike price: | -4.9767 |
| Distance to strike price %: | -27.83% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.49 |
|---|---|
| High: | 0.49 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -10.91% | ||
| 3 Months | -22.22% | ||
| YTD | -9.26% | ||
| 1 Year | -58.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.51 | 0.49 |
|---|---|---|
| 1M High / 1M Low: | 0.62 | 0.48 |
| 6M High / 6M Low: | 0.70 | 0.45 |
| High (YTD): | 2024-06-14 | 0.70 |
| Low (YTD): | 2024-02-22 | 0.36 |
| 52W High: | 2023-09-26 | 1.19 |
| 52W Low: | 2024-02-22 | 0.36 |
| Avg. price 1W: | 0.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.58% | |
| Volatility 6M: | 89.54% | |
| Volatility 1Y: | 100.74% | |
| Volatility 3Y: | - |
