Erste Bank Knock-Out RAW/ AT0000A2VRB4 /
| 2024-09-20 5:25:00 PM | Chg.0.00 | Bid5:28:18 PM | Ask5:28:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 26.8112 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0562 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.8112 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 24.8112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8512 |
| Distance to knock-out %: | -38.15% |
| Distance to strike price: | -8.8512 |
| Distance to strike price %: | -49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 0.89 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -14.56% | ||
| YTD | -6.38% | ||
| 1 Year | -43.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.98 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.87 |
| 6M High / 6M Low: | 1.09 | 0.85 |
| High (YTD): | 2024-06-14 | 1.09 |
| Low (YTD): | 2024-02-22 | 0.75 |
| 52W High: | 2023-09-27 | 1.58 |
| 52W Low: | 2024-02-22 | 0.75 |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.78% | |
| Volatility 6M: | 50.46% | |
| Volatility 1Y: | 55.46% | |
| Volatility 3Y: | - |
