Erste Bank Knock-Out RAW/ AT0000A38P83 /
| 2024-06-13 3:32:51 PM | Chg.-0.026 | Bid4:49:20 PM | Ask4:49:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.515EUR | -4.81% | 0.496 Bid Size: 10,000 |
0.517 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 11.2737 - | 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: | 11.2737 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 12.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3563 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 5.3563 |
| Distance to strike price %: | 32.21% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.529 |
|---|---|
| High: | 0.531 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -19.28% | ||
| 3 Months | -22.79% | ||
| YTD | -25.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.588 | 0.533 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.533 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-22 | 0.850 |
| Low (YTD): | 2024-06-11 | 0.533 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.553 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
