Erste Bank Knock-Out RAW/  AT0000A21FR4  /

EUWAX
2024-06-24  5:00:10 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.37EUR -1.44% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 30.3849 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WWQ
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 30.3849 EUR
Maturity: Endless
Issue date: 2018-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.15
Knock-out: 29.3849
Knock-out violated on: -
Distance to knock-out: -13.0149
Distance to knock-out %: -79.50%
Distance to strike price: -14.0149
Distance to strike price %: -85.61%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+4.58%
3 Months  
+0.74%
YTD  
+6.20%
1 Year
  -25.95%
3 Years
  -6.16%
5 Years
  -18.93%
10 Years     -
1W High / 1W Low: 1.42 1.34
1M High / 1M Low: 1.47 1.31
6M High / 6M Low: 1.47 1.11
High (YTD): 2024-06-14 1.47
Low (YTD): 2024-02-22 1.11
52W High: 2023-09-27 1.94
52W Low: 2024-02-22 1.11
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   35.34%
Volatility 6M:   46.52%
Volatility 1Y:   37.31%
Volatility 3Y:   72.48%