Erste Bank Knock-Out RAW/ AT0000A2Z9P2 /
| 19/06/2024 17:00:11 | Chg.+0.056 | Bid17:23:28 | Ask17:23:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +7.33% | 0.817 Bid Size: 10,000 |
0.837 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 8.586 - | 31/12/2078 | 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: | 26/07/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -9.19% | ||
| 3 Months | -18.81% | ||
| YTD | -13.04% | ||
| 1 Year | +87.21% | ||
| 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): | 22/02/2024 | 1.110 |
| Low (YTD): | 14/06/2024 | 0.711 |
| 52W High: | 22/02/2024 | 1.110 |
| 52W Low: | 26/09/2023 | 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: | - |
