Erste Bank Knock-Out RAW/ AT0000A2VRD0 /
| 2024-05-10 5:25:00 PM | Chg.0.00 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.51EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 22.7953 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0560 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.7953 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.33 |
| Knock-out: | 20.7953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1253 |
| Distance to knock-out %: | -17.69% |
| Distance to strike price: | -5.1253 |
| Distance to strike price %: | -29.01% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.52 |
|---|---|
| High: | 0.52 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +15.91% | ||
| YTD | -5.56% | ||
| 1 Year | -50.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.59 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.46 |
| 6M High / 6M Low: | 0.93 | 0.36 |
| High (YTD): | 2024-03-21 | 0.63 |
| Low (YTD): | 2024-02-22 | 0.36 |
| 52W High: | 2023-09-26 | 1.19 |
| 52W Low: | 2024-02-22 | 0.36 |
| Avg. price 1W: | 0.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.88% | |
| Volatility 6M: | 120.74% | |
| Volatility 1Y: | 87.39% | |
| Volatility 3Y: | - |
