Erste Bank Knock-Out RAW/ AT0000A2VRB4 /
14/06/2024 17:00:18 | Chg.+0.06 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | +5.71% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 26.7668 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0562 |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.7668 EUR |
Maturity: | Endless |
Issue date: | 25/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.41 |
Knock-out: | 24.7668 |
Knock-out violated on: | - |
Distance to knock-out: | -8.9568 |
Distance to knock-out %: | -56.65% |
Distance to strike price: | -10.9568 |
Distance to strike price %: | -69.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.27% | ||
---|---|---|---|
1 Month | +16.84% | ||
3 Months | +23.33% | ||
YTD | +19.35% | ||
1 Year | -24.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.11 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.11 | 0.92 |
6M High / 6M Low: | 1.14 | 0.75 |
High (YTD): | 14/06/2024 | 1.11 |
Low (YTD): | 22/02/2024 | 0.75 |
52W High: | 27/09/2023 | 1.58 |
52W Low: | 22/02/2024 | 0.75 |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.84% | |
Volatility 6M: | 67.27% | |
Volatility 1Y: | 50.18% | |
Volatility 3Y: | - |