Erste Bank Knock-Out RAW/ AT0000A2VRC2 /
| 6/4/2024 5:00:20 PM | Chg.+0.016 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.799EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 24.7878 EUR | 12/31/2078 | 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: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 3/21/2024 | 0.840 |
| Low (YTD): | 2/22/2024 | 0.557 |
| 52W High: | 9/26/2023 | 1.390 |
| 52W Low: | 2/22/2024 | 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: | - |
