Erste Bank Knock-Out RAW/ AT0000A2VRC2 /
04/06/2024 17:00:20 | Chg.+0.016 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.799EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 24.7878 EUR | 31/12/2078 | 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: | 24.7878 EUR |
Maturity: | Endless |
Issue date: | 25/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.14 |
Knock-out: | 22.7878 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7478 |
Distance to knock-out %: | -33.73% |
Distance to strike price: | -7.7478 |
Distance to strike price %: | -45.47% |
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 %: | 2.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.781 |
---|---|
High: | 0.799 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | -0.37% | ||
3 Months | +36.35% | ||
YTD | +8.86% | ||
1 Year | -36.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.792 | 0.764 |
---|---|---|
1M High / 1M Low: | 0.792 | 0.707 |
6M High / 6M Low: | 1.050 | 0.557 |
High (YTD): | 21/03/2024 | 0.840 |
Low (YTD): | 22/02/2024 | 0.557 |
52W High: | 26/09/2023 | 1.390 |
52W Low: | 22/02/2024 | 0.557 |
Avg. price 1W: | 0.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.752 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.728 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.001 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.35% | |
Volatility 6M: | 86.09% | |
Volatility 1Y: | 63.43% | |
Volatility 3Y: | - |