Erste Bank Knock-Out RAW/ AT0000A1CD07 /
| 2024-06-14 5:25:00 PM | Chg.-0.04 | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.9793 EUR | 2078-12-31 | 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: | 5.9793 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 6.9793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8307 |
| Distance to knock-out %: | 55.86% |
| Distance to strike price: | 9.8307 |
| Distance to strike price %: | 62.18% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -19.67% | ||
| YTD | -16.95% | ||
| 1 Year | +44.12% | ||
| 3 Years | -26.32% | ||
| 5 Years | -28.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.98 |
| 6M High / 6M Low: | 1.36 | 0.98 |
| High (YTD): | 2024-02-22 | 1.36 |
| Low (YTD): | 2024-06-14 | 0.98 |
| 52W High: | 2024-02-22 | 1.36 |
| 52W Low: | 2023-09-26 | 0.56 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 51.46% | |
| Volatility 1Y: | 49.15% | |
| Volatility 3Y: | 74.29% |
