Erste Bank Knock-Out RAW/ AT0000A2VRD0 /
| 6/19/2024 9:16:48 AM | Chg.-0.002 | Bid10:18:09 AM | Ask10:18:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.658EUR | -0.30% | 0.643 Bid Size: 10,000 |
0.663 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 22.82 EUR | 12/31/2078 | 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: | 22.82 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 20.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.60 |
| Distance to knock-out %: | -28.36% |
| Distance to strike price: | -6.60 |
| Distance to strike price %: | -40.69% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.658 |
|---|---|
| High: | 0.658 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | +24.86% | ||
| 3 Months | +45.25% | ||
| YTD | +22.53% | ||
| 1 Year | -39.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.715 | 0.614 |
|---|---|---|
| 1M High / 1M Low: | 0.715 | 0.540 |
| 6M High / 6M Low: | 0.728 | 0.360 |
| High (YTD): | 6/14/2024 | 0.715 |
| Low (YTD): | 2/22/2024 | 0.360 |
| 52W High: | 9/27/2023 | 1.190 |
| 52W Low: | 2/22/2024 | 0.360 |
| Avg. price 1W: | 0.663 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.48% | |
| Volatility 6M: | 124.13% | |
| Volatility 1Y: | 90.20% | |
| Volatility 3Y: | - |
