Erste Bank Knock-Out RAW/ AT0000A21FR4 /
| 7/9/2024 5:00:11 PM | Chg.+0.04 | Bid5:35:01 PM | Ask5:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 30.3933 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: | 30.3933 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 29.3933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9033 |
| Distance to knock-out %: | -68.06% |
| Distance to strike price: | -12.9033 |
| Distance to strike price %: | -73.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | +9.02% | ||
| YTD | +3.10% | ||
| 1 Year | -25.28% | ||
| 3 Years | -15.82% | ||
| 5 Years | -18.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.29 |
| 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: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 37.37% | |
| Volatility 3Y: | 72.49% |
