Erste Bank Knock-Out RAW/ AT0000A21FR4 /
| 02/08/2024 17:00:16 | Chg.+0.12 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +9.60% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 30.4052 EUR | 31/12/2078 | 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: | 30.4052 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 29.4052 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7852 |
| Distance to knock-out %: | -76.93% |
| Distance to strike price: | -13.7852 |
| Distance to strike price %: | -82.94% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +0.74% | ||
| YTD | +6.20% | ||
| 1 Year | -25.95% | ||
| 3 Years | -4.86% | ||
| 5 Years | -18.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.20 |
| 6M High / 6M Low: | 1.47 | 1.11 |
| High (YTD): | 14/06/2024 | 1.47 |
| Low (YTD): | 22/02/2024 | 1.11 |
| 52W High: | 27/09/2023 | 1.94 |
| 52W Low: | 22/02/2024 | 1.11 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| 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: | 45.55% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | 38.93% | |
| Volatility 3Y: | 72.49% |
