Erste Bank Knock-Out RAW/ AT0000A2ZYQ9 /
| 8/16/2024 5:25:00 PM | Chg.+0.01 | Bid5:28:33 PM | Ask5:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.67EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.3712 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB083Q |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3712 - |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 11.3712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5588 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 6.5588 |
| Distance to strike price %: | 38.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.66 |
|---|---|
| High: | 0.68 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.67% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -6.94% | ||
| YTD | -12.99% | ||
| 1 Year | +235.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.66 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 0.80 | 0.58 |
| 6M High / 6M Low: | 0.95 | 0.56 |
| High (YTD): | 2/22/2024 | 0.95 |
| Low (YTD): | 6/14/2024 | 0.56 |
| 52W High: | 2/22/2024 | 0.95 |
| 52W Low: | 9/26/2023 | 0.16 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.59 | |
| Avg. volume 1Y: | 250.98 | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | 74.41% | |
| Volatility 1Y: | 99.02% | |
| Volatility 3Y: | - |
