Erste Bank Knock-Out RAW/  AT0000A38P83  /

Wien SP
2024-09-20  5:25:00 PM Chg.0.00 Bid5:27:09 PM Ask5:27:09 PM Underlying Strike price Expiration date Option type
0.65EUR -0.15% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 11.4782 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FRW
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.4782 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 12.4782
Knock-out violated on: -
Distance to knock-out: 5.4818
Distance to knock-out %: 30.52%
Distance to strike price: 6.4818
Distance to strike price %: 36.09%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.65
High: 0.66
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+14.04%
3 Months  
+27.45%
YTD
  -4.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.65 0.56
1M High / 1M Low: 0.67 0.53
6M High / 6M Low: 0.72 0.45
High (YTD): 2024-02-22 0.85
Low (YTD): 2024-06-14 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   0.62
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.49%
Volatility 6M:   78.22%
Volatility 1Y:   -
Volatility 3Y:   -