Erste Bank Knock-Out RAW/ AT0000A2Z9P2 /
6/19/2024 9:16:42 AM | Chg.+0.005 | Bid3:34:47 PM | Ask3:34:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.769EUR | +0.65% | 0.826 Bid Size: 10,000 |
0.846 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 8.586 - | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08QT |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.586 - |
Maturity: | Endless |
Issue date: | 7/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 9.586 |
Knock-out violated on: | - |
Distance to knock-out: | 6.634 |
Distance to knock-out %: | 40.90% |
Distance to strike price: | 7.634 |
Distance to strike price %: | 47.07% |
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 %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.769 |
---|---|
High: | 0.769 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.18% | ||
---|---|---|---|
1 Month | -14.84% | ||
3 Months | -23.86% | ||
YTD | -18.45% | ||
1 Year | +75.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.811 | 0.711 |
---|---|---|
1M High / 1M Low: | 0.888 | 0.711 |
6M High / 6M Low: | 1.110 | 0.711 |
High (YTD): | 2/22/2024 | 1.110 |
Low (YTD): | 6/14/2024 | 0.711 |
52W High: | 2/22/2024 | 1.110 |
52W Low: | 9/26/2023 | 0.317 |
Avg. price 1W: | 0.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.827 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.938 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.88% | |
Volatility 6M: | 66.05% | |
Volatility 1Y: | 70.57% | |
Volatility 3Y: | - |