Erste Bank Knock-Out RAW/ AT0000A2VRD0 /
| 24/06/2024 09:25:00 | Chg.0.00 | Bid10:50:45 | Ask10:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.64EUR | 0.00% | 0.63 Bid Size: 10,000 |
0.65 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 22.823 EUR | 31/12/2078 | 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: | 22.823 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 20.823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.453 |
| Distance to knock-out %: | -27.20% |
| Distance to strike price: | -6.453 |
| Distance to strike price %: | -39.42% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.65 |
|---|---|
| High: | 0.65 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +3.23% | ||
| YTD | +18.52% | ||
| 1 Year | -41.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.67 | 0.59 |
|---|---|---|
| 1M High / 1M Low: | 0.70 | 0.56 |
| 6M High / 6M Low: | 0.70 | 0.36 |
| High (YTD): | 14/06/2024 | 0.70 |
| Low (YTD): | 22/02/2024 | 0.36 |
| 52W High: | 26/09/2023 | 1.19 |
| 52W Low: | 22/02/2024 | 0.36 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.41% | |
| Volatility 6M: | 119.60% | |
| Volatility 1Y: | 90.55% | |
| Volatility 3Y: | - |
