Erste Bank Knock-Out RAW/ AT0000A1CU89 /
2024-09-20 5:25:00 PM | Chg.0.00 | Bid5:27:09 PM | Ask5:27:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.4881 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: | 7.4881 EUR |
Maturity: | Endless |
Issue date: | 2015-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 8.4881 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4719 |
Distance to knock-out %: | 52.74% |
Distance to strike price: | 10.4719 |
Distance to strike price %: | 58.31% |
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 %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.04 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | +16.67% | ||
YTD | 0.00% | ||
1 Year | +133.33% | ||
3 Years | -21.05% | ||
5 Years | -21.64% | ||
10 Years | - |
1W High / 1W Low: | 1.05 | 0.95 |
---|---|---|
1M High / 1M Low: | 1.06 | 0.93 |
6M High / 6M Low: | 1.10 | 0.85 |
High (YTD): | 2024-02-22 | 1.23 |
Low (YTD): | 2024-06-14 | 0.85 |
52W High: | 2024-02-22 | 1.23 |
52W Low: | 2023-09-26 | 0.43 |
Avg. price 1W: | 1.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 12.09 | |
Volatility 1M: | 53.77% | |
Volatility 6M: | 45.61% | |
Volatility 1Y: | 56.69% | |
Volatility 3Y: | 92.36% |