Erste Bank Knock-Out RAW/ AT0000A20S72 /
| 24/06/2024 17:00:19 | Chg.-0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 28.6303 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WQF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.6303 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 27.6303 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2603 |
| Distance to knock-out %: | -68.79% |
| Distance to strike price: | -12.2603 |
| Distance to strike price %: | -74.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +0.84% | ||
| YTD | +8.11% | ||
| 1 Year | -28.14% | ||
| 3 Years | -6.25% | ||
| 5 Years | -19.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.14 |
| 6M High / 6M Low: | 1.29 | 0.94 |
| High (YTD): | 14/06/2024 | 1.29 |
| Low (YTD): | 22/02/2024 | 0.94 |
| 52W High: | 27/09/2023 | 1.77 |
| 52W Low: | 22/02/2024 | 0.94 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 53.33% | |
| Volatility 1Y: | 42.52% | |
| Volatility 3Y: | 97.49% |
