Erste Bank Knock-Out RAW/ AT0000A21FR4 /
8/2/2024 5:00:16 PM | Chg.+0.12 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | +9.60% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 30.4052 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: | 30.4052 EUR |
Maturity: | Endless |
Issue date: | 5/24/2018 |
Last trading day: | 12/31/2078 |
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): | 6/14/2024 | 1.47 |
Low (YTD): | 2/22/2024 | 1.11 |
52W High: | 9/27/2023 | 1.94 |
52W Low: | 2/22/2024 | 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% |