Erste Bank Knock-Out RAW/ AT0000A21FR4 /
10/8/2024 9:15:53 AM | Chg.+0.01 | Bid10:20:05 AM | Ask10:20:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | +0.78% | 1.30 Bid Size: 10,000 |
1.32 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 30.4331 EUR | 12/31/2078 | 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: | 30.4331 EUR |
Maturity: | Endless |
Issue date: | 5/24/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.35 |
Knock-out: | 29.4331 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9131 |
Distance to knock-out %: | -68.00% |
Distance to strike price: | -12.9131 |
Distance to strike price %: | -73.70% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.15% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | -31.75% | ||
3 Years | +25.24% | ||
5 Years | -23.21% | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.28 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.22 |
6M High / 6M Low: | 1.47 | 1.20 |
High (YTD): | 6/14/2024 | 1.47 |
Low (YTD): | 2/22/2024 | 1.11 |
52W High: | 10/20/2023 | 1.91 |
52W Low: | 2/22/2024 | 1.11 |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.93% | |
Volatility 6M: | 37.63% | |
Volatility 1Y: | 41.41% | |
Volatility 3Y: | 72.66% |