Erste Bank Knock-Out RAW/ AT0000A21FS2 /
| 2024-07-29 5:00:16 PM | Chg.-0.01 | Bid5:37:25 PM | Ask5:37:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 29.5384 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWR |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.5384 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 28.5384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0684 |
| Distance to knock-out %: | -63.36% |
| Distance to strike price: | -12.0684 |
| Distance to strike price %: | -69.08% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | +5.31% | ||
| YTD | -0.83% | ||
| 1 Year | -28.31% | ||
| 3 Years | -16.20% | ||
| 5 Years | -17.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.17 |
| 6M High / 6M Low: | 1.38 | 1.02 |
| High (YTD): | 2024-06-14 | 1.38 |
| Low (YTD): | 2024-02-22 | 1.02 |
| 52W High: | 2023-09-27 | 1.85 |
| 52W Low: | 2024-02-22 | 1.02 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.30% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 40.52% | |
| Volatility 3Y: | 82.77% |
