Erste Bank Knock-Out RAW/ AT0000A2VRC2 /
| 2024-06-14 5:00:18 PM | Chg.+0.056 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.913EUR | +6.53% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 24.7915 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0561 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.7915 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 22.7915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9815 |
| Distance to knock-out %: | -44.16% |
| Distance to strike price: | -8.9815 |
| Distance to strike price %: | -56.81% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.882 |
|---|---|
| High: | 0.913 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.16% | ||
|---|---|---|---|
| 1 Month | +21.57% | ||
| 3 Months | +29.32% | ||
| YTD | +24.39% | ||
| 1 Year | -28.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.913 | 0.812 |
|---|---|---|
| 1M High / 1M Low: | 0.913 | 0.724 |
| 6M High / 6M Low: | 0.949 | 0.557 |
| High (YTD): | 2024-06-14 | 0.913 |
| Low (YTD): | 2024-02-22 | 0.557 |
| 52W High: | 2023-09-26 | 1.390 |
| 52W Low: | 2024-02-22 | 0.557 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.56% | |
| Volatility 6M: | 87.39% | |
| Volatility 1Y: | 64.32% | |
| Volatility 3Y: | - |
