Erste Bank Knock-Out RAW/ AT0000A1CLL8 /
| 2024-06-14 5:00:17 PM | Chg.-0.055 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.902EUR | -5.75% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 6.6667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PEL |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6667 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 7.6666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1434 |
| Distance to knock-out %: | 51.51% |
| Distance to strike price: | 9.1433 |
| Distance to strike price %: | 57.83% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.935 |
|---|---|
| High: | 0.935 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.57% | ||
|---|---|---|---|
| 1 Month | -14.91% | ||
| 3 Months | -20.88% | ||
| YTD | -19.46% | ||
| 1 Year | +45.25% | ||
| 3 Years | -30.62% | ||
| 5 Years | -31.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.957 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.957 |
| 6M High / 6M Low: | 1.300 | 0.912 |
| High (YTD): | 2024-02-22 | 1.300 |
| Low (YTD): | 2024-06-13 | 0.957 |
| 52W High: | 2024-02-22 | 1.300 |
| 52W Low: | 2023-09-26 | 0.499 |
| Avg. price 1W: | 0.987 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.67% | |
| Volatility 6M: | 54.08% | |
| Volatility 1Y: | 53.01% | |
| Volatility 3Y: | 85.02% |
