Erste Bank Knock-Out RAW/ AT0000A2U766 /
| 08/11/2024 17:00:02 | Chg.+0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +3.47% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 33.3743 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DT |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.3743 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 31.3743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9743 |
| Distance to knock-out %: | -70.51% |
| Distance to strike price: | -14.9743 |
| Distance to strike price %: | -81.38% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.83% | ||
| YTD | -5.70% | ||
| 1 Year | -25.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.44 |
| 6M High / 6M Low: | 1.76 | 1.44 |
| High (YTD): | 14/06/2024 | 1.76 |
| Low (YTD): | 22/02/2024 | 1.40 |
| 52W High: | 10/11/2023 | 2.00 |
| 52W Low: | 22/02/2024 | 1.40 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.98% | |
| Volatility 6M: | 33.41% | |
| Volatility 1Y: | 35.89% | |
| Volatility 3Y: | - |
