Erste Bank Knock-Out RAW/ AT0000A1CLM6 /
| 7/12/2024 5:25:00 PM | Chg.+0.04 | Bid5:28:20 PM | Ask5:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +3.42% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.3075 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PEM |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3075 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 6.3075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1025 |
| Distance to knock-out %: | 63.77% |
| Distance to strike price: | 12.1025 |
| Distance to strike price %: | 69.51% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | -3.97% | ||
| YTD | -3.20% | ||
| 1 Year | +44.05% | ||
| 3 Years | -0.82% | ||
| 5 Years | -20.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.05 |
| 6M High / 6M Low: | 1.43 | 1.05 |
| High (YTD): | 2/22/2024 | 1.43 |
| Low (YTD): | 6/14/2024 | 1.05 |
| 52W High: | 2/22/2024 | 1.43 |
| 52W Low: | 8/23/2023 | 0.63 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.84% | |
| Volatility 6M: | 42.82% | |
| Volatility 1Y: | 45.21% | |
| Volatility 3Y: | 68.02% |
