Erste Bank Knock-Out RAW/ AT0000A1D3J5 /
| 17/05/2024 17:25:00 | Chg.+0.02 | Bid17:25:01 | Ask17:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.6532 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: | 7.6532 EUR |
| Maturity: | Endless |
| Issue date: | 13/02/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 8.6532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9368 |
| Distance to knock-out %: | 50.81% |
| Distance to strike price: | 9.9368 |
| Distance to strike price %: | 56.49% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -13.91% | ||
| YTD | -2.94% | ||
| 1 Year | +67.80% | ||
| 3 Years | -11.61% | ||
| 5 Years | -21.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.91 |
| 6M High / 6M Low: | 1.20 | 0.69 |
| High (YTD): | 22/02/2024 | 1.20 |
| Low (YTD): | 03/05/2024 | 0.91 |
| 52W High: | 22/02/2024 | 1.20 |
| 52W Low: | 26/09/2023 | 0.40 |
| Avg. price 1W: | 0.98 | |
| 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: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 58.24% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | 98.19% |
