Erste Bank Knock-Out RAW/ AT0000A1N433 /
| 2024-05-16 1:25:00 PM | Chg.0.00 | Bid3:03:18 PM | Ask3:03:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | -0.32% | 0.93 Bid Size: 10,000 |
0.95 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 7.9801 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TC5 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9801 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 8.9801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2799 |
| Distance to knock-out %: | 47.97% |
| Distance to strike price: | 9.2799 |
| Distance to strike price %: | 53.77% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | -16.96% | ||
| YTD | -6.06% | ||
| 1 Year | +82.35% | ||
| 3 Years | -13.89% | ||
| 5 Years | -26.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.98 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.88 |
| 6M High / 6M Low: | 1.16 | 0.66 |
| High (YTD): | 2024-02-22 | 1.16 |
| Low (YTD): | 2024-05-03 | 0.88 |
| 52W High: | 2024-02-22 | 1.16 |
| 52W Low: | 2023-09-26 | 0.37 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.55% | |
| Volatility 6M: | 60.99% | |
| Volatility 1Y: | 64.47% | |
| Volatility 3Y: | 105.62% |
