Erste Bank Knock-Out RAW/ AT0000A20S72 /
| 7/26/2024 5:25:00 PM | Chg.-0.01 | Bid5:26:27 PM | Ask5:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 28.6459 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WQF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.6459 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 27.6459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1759 |
| Distance to knock-out %: | -58.25% |
| Distance to strike price: | -11.1759 |
| Distance to strike price %: | -63.97% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | +5.77% | ||
| YTD | -1.79% | ||
| 1 Year | -29.94% | ||
| 3 Years | -16.67% | ||
| 5 Years | -19.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.08 |
| 6M High / 6M Low: | 1.28 | 0.94 |
| High (YTD): | 6/14/2024 | 1.28 |
| Low (YTD): | 2/22/2024 | 0.94 |
| 52W High: | 9/26/2023 | 1.77 |
| 52W Low: | 2/22/2024 | 0.94 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.59% | |
| Volatility 6M: | 51.54% | |
| Volatility 1Y: | 42.40% | |
| Volatility 3Y: | 90.91% |
