Erste Bank Knock-Out RAW/  AT0000A38PA3  /

EUWAX
2024-06-13  5:00:27 PM Chg.-0.045 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.289EUR -13.47% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.3422 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FRU
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.3422 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.71
Knock-out: 14.3422
Knock-out violated on: -
Distance to knock-out: 2.2878
Distance to knock-out %: 13.76%
Distance to strike price: 3.2878
Distance to strike price %: 19.77%

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 %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.322
High: 0.324
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.15%
1 Month
  -33.10%
3 Months
  -37.72%
YTD
  -40.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.381 0.326
1M High / 1M Low: 0.444 0.326
6M High / 6M Low: - -
High (YTD): 2024-02-22 0.648
Low (YTD): 2024-06-11 0.326
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -