Erste Bank Knock-Out RAW/ AT0000A1CU89 /
| 2024-06-03 5:00:07 PM | Chg.+0.009 | Bid5:35:07 PM | Ask5:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.962EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.3449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PHY |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3449 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 8.3449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5848 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 9.5848 |
| Distance to strike price %: | 56.65% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.979 |
|---|---|
| High: | 0.979 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | -17.78% | ||
| YTD | -9.25% | ||
| 1 Year | +69.37% | ||
| 3 Years | -19.83% | ||
| 5 Years | -17.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.986 | 0.953 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.946 |
| 6M High / 6M Low: | 1.230 | 0.739 |
| High (YTD): | 2024-02-22 | 1.230 |
| Low (YTD): | 2024-03-21 | 0.945 |
| 52W High: | 2024-02-22 | 1.230 |
| 52W Low: | 2023-09-26 | 0.433 |
| Avg. price 1W: | 0.971 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.88% | |
| Volatility 6M: | 57.14% | |
| Volatility 1Y: | 57.90% | |
| Volatility 3Y: | 96.22% |
