Erste Bank Knock-Out RAW/ AT0000A1D3J5 /
| 14/06/2024 17:00:11 | Chg.-0.057 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.797EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.6937 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PJ5 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6937 EUR |
| Maturity: | Endless |
| Issue date: | 13/02/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 8.6937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1163 |
| Distance to knock-out %: | 45.01% |
| Distance to strike price: | 8.1163 |
| Distance to strike price %: | 51.34% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.833 |
|---|---|
| High: | 0.833 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.84% | ||
|---|---|---|---|
| 1 Month | -17.15% | ||
| 3 Months | -23.37% | ||
| YTD | -21.86% | ||
| 1 Year | +51.81% | ||
| 3 Years | -34.13% | ||
| 5 Years | -34.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.899 | 0.797 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.797 |
| 6M High / 6M Low: | 1.200 | 0.797 |
| High (YTD): | 22/02/2024 | 1.200 |
| Low (YTD): | 14/06/2024 | 0.797 |
| 52W High: | 22/02/2024 | 1.200 |
| 52W Low: | 26/09/2023 | 0.401 |
| Avg. price 1W: | 0.867 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.99% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | 60.54% | |
| Volatility 3Y: | 102.56% |
