Erste Bank Knock-Out RAW/ AT0000A38P91 /
| 20/06/2024 15:25:00 | Chg.+0.02 | Bid15:47:54 | Ask15:47:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.46EUR | +4.29% | 0.47 Bid Size: 10,000 |
0.49 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 12.3242 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FRV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3242 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 13.3242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3658 |
| Distance to knock-out %: | 20.17% |
| Distance to strike price: | 4.3658 |
| Distance to strike price %: | 26.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.45 |
|---|---|
| High: | 0.46 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | -6.12% | ||
| YTD | -19.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.44 | 0.35 |
|---|---|---|
| 1M High / 1M Low: | 0.52 | 0.35 |
| 6M High / 6M Low: | 0.75 | 0.35 |
| High (YTD): | 22/02/2024 | 0.75 |
| Low (YTD): | 14/06/2024 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.28% | |
| Volatility 6M: | 91.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
