Erste Bank Knock-Out RAW/ AT0000A1CD07 /
| 03/06/2024 17:00:13 | Chg.0.00 | Bid17:35:07 | Ask17:35:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.9715 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PAF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9715 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 6.9715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9564 |
| Distance to knock-out %: | 58.84% |
| Distance to strike price: | 10.9564 |
| Distance to strike price %: | 64.75% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -16.79% | ||
| YTD | -8.40% | ||
| 1 Year | +55.71% | ||
| 3 Years | -17.42% | ||
| 5 Years | -14.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.08 |
| 6M High / 6M Low: | 1.36 | 0.87 |
| High (YTD): | 22/02/2024 | 1.36 |
| Low (YTD): | 03/05/2024 | 1.08 |
| 52W High: | 22/02/2024 | 1.36 |
| 52W Low: | 26/09/2023 | 0.56 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.35% | |
| Volatility 6M: | 50.53% | |
| Volatility 1Y: | 48.81% | |
| Volatility 3Y: | 77.08% |
