Erste Bank Knock-Out RAW/ AT0000A1D3J5 /
07/06/2024 17:25:00 | Chg.-0.02 | Bid17:26:14 | Ask17:26:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.92EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.6836 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0PJ5 |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6836 EUR |
Maturity: | Endless |
Issue date: | 13/02/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 8.6836 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2264 |
Distance to knock-out %: | 48.65% |
Distance to strike price: | 9.2264 |
Distance to strike price %: | 54.56% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.95 |
---|---|
High: | 0.95 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.00% | ||
3 Months | -19.30% | ||
YTD | -9.80% | ||
1 Year | +76.92% | ||
3 Years | -24.59% | ||
5 Years | -19.30% | ||
10 Years | - |
1W High / 1W Low: | 0.95 | 0.90 |
---|---|---|
1M High / 1M Low: | 1.00 | 0.90 |
6M High / 6M Low: | 1.20 | 0.75 |
High (YTD): | 22/02/2024 | 1.20 |
Low (YTD): | 05/06/2024 | 0.90 |
52W High: | 22/02/2024 | 1.20 |
52W Low: | 26/09/2023 | 0.40 |
Avg. price 1W: | 0.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.81% | |
Volatility 6M: | 58.98% | |
Volatility 1Y: | 60.31% | |
Volatility 3Y: | 98.23% |