Erste Bank Knock-Out RAW/ AT0000A21FR4 /
| 2024-07-29 9:42:59 AM | Chg.-0.03 | Bid3:49:47 PM | Ask3:49:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -2.34% | 1.27 Bid Size: 10,000 |
1.30 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 30.4052 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWQ |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.4052 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 29.4052 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9352 |
| Distance to knock-out %: | -68.32% |
| Distance to strike price: | -12.9352 |
| Distance to strike price %: | -74.04% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | -11.97% | ||
| 3 Months | +2.46% | ||
| YTD | -3.10% | ||
| 1 Year | -28.57% | ||
| 3 Years | -17.22% | ||
| 5 Years | -18.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.26 |
| 6M High / 6M Low: | 1.47 | 1.11 |
| High (YTD): | 2024-06-14 | 1.47 |
| Low (YTD): | 2024-02-22 | 1.11 |
| 52W High: | 2023-09-27 | 1.94 |
| 52W Low: | 2024-02-22 | 1.11 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.67% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | 37.54% | |
| Volatility 3Y: | 72.45% |
