Erste Bank Knock-Out RAW/ AT0000A21FS2 /
| 2024-06-24 5:25:00 PM | Chg.-0.02 | Bid5:28:26 PM | Ask5:28:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 29.5186 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWR |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.5186 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 28.5186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1486 |
| Distance to knock-out %: | -74.21% |
| Distance to strike price: | -13.1486 |
| Distance to strike price %: | -80.32% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | +0.78% | ||
| YTD | +7.50% | ||
| 1 Year | -26.70% | ||
| 3 Years | -5.15% | ||
| 5 Years | -21.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.22 |
| 6M High / 6M Low: | 1.37 | 1.02 |
| High (YTD): | 2024-06-14 | 1.37 |
| Low (YTD): | 2024-02-22 | 1.02 |
| 52W High: | 2023-08-23 | 1.86 |
| 52W Low: | 2024-02-22 | 1.02 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.70% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | 39.64% | |
| Volatility 3Y: | 78.02% |
