Erste Bank Knock-Out RAW/ AT0000A1CD07 /
| 16/10/2024 09:15:43 | Chg.0.00 | Bid15:47:22 | Ask15:47:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | 0.00% | 1.22 Bid Size: 10,000 |
1.25 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 6.1176 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PAF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1176 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 7.1176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1724 |
| Distance to knock-out %: | 61.08% |
| Distance to strike price: | 12.1724 |
| Distance to strike price %: | 66.55% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +8.04% | ||
| YTD | +1.68% | ||
| 1 Year | +92.06% | ||
| 3 Years | -29.24% | ||
| 5 Years | -14.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.09 |
| 6M High / 6M Low: | 1.23 | 0.97 |
| High (YTD): | 22/02/2024 | 1.36 |
| Low (YTD): | 14/06/2024 | 0.97 |
| 52W High: | 22/02/2024 | 1.36 |
| 52W Low: | 20/10/2023 | 0.60 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 41.97% | |
| Volatility 1Y: | 47.19% | |
| Volatility 3Y: | 77.55% |
