Erste Bank Knock-Out RAW/ AT0000A21FR4 /
| 09/09/2024 09:15:56 | Chg.-0.01 | Bid11:15:01 | Ask11:15:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -0.74% | 1.34 Bid Size: 10,000 |
1.36 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 30.4243 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: | 30.4243 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: | 29.4243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7143 |
| Distance to knock-out %: | -76.09% |
| Distance to strike price: | -13.7143 |
| Distance to strike price %: | -82.07% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +0.75% | ||
| YTD | +4.65% | ||
| 1 Year | -29.69% | ||
| 3 Years | +4.65% | ||
| 5 Years | -16.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.23 |
| 6M High / 6M Low: | 1.47 | 1.20 |
| 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: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 43.10% | |
| Volatility 1Y: | 41.11% | |
| Volatility 3Y: | 72.85% |
