Erste Bank Knock-Out RAW/ AT0000A2VRD0 /
19/06/2024 09:16:48 | Chg.-0.002 | Bid12:03:43 | Ask12:03:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.658EUR | -0.30% | 0.635 Bid Size: 10,000 |
0.655 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 22.82 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: | 22.82 EUR |
Maturity: | Endless |
Issue date: | 25/02/2022 |
Last trading day: | 31/12/2078 |
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): | 14/06/2024 | 0.715 |
Low (YTD): | 22/02/2024 | 0.360 |
52W High: | 27/09/2023 | 1.190 |
52W Low: | 22/02/2024 | 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: | - |