Erste Bank Knock-Out RAW/ AT0000A1CD15 /
6/14/2024 5:00:18 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | -5.66% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.6339 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0PAG |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.6339 EUR |
Maturity: | Endless |
Issue date: | 1/23/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 6.634 |
Knock-out violated on: | - |
Distance to knock-out: | 9.176 |
Distance to knock-out %: | 58.04% |
Distance to strike price: | 10.1761 |
Distance to strike price %: | 64.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.50% | ||
---|---|---|---|
1 Month | -13.79% | ||
3 Months | -20.00% | ||
YTD | -18.03% | ||
1 Year | +38.89% | ||
3 Years | -28.06% | ||
5 Years | -28.06% | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.19 | 1.00 |
6M High / 6M Low: | 1.40 | 1.00 |
High (YTD): | 2/22/2024 | 1.40 |
Low (YTD): | 6/14/2024 | 1.00 |
52W High: | 2/22/2024 | 1.40 |
52W Low: | 9/26/2023 | 0.60 |
Avg. price 1W: | 1.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.64% | |
Volatility 6M: | 50.99% | |
Volatility 1Y: | 47.85% | |
Volatility 3Y: | 73.61% |