Erste Bank Knock-Out RAW/ AT0000A21FS2 /
6/28/2024 5:00:13 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 29.5186 EUR | 12/31/2078 | 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: | 29.5186 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: | 28.5186 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2986 |
Distance to knock-out %: | -75.82% |
Distance to strike price: | -13.2986 |
Distance to strike price %: | -81.99% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.53% | ||
---|---|---|---|
1 Month | +8.13% | ||
3 Months | +8.13% | ||
YTD | +10.83% | ||
1 Year | -23.56% | ||
3 Years | -2.21% | ||
5 Years | -15.29% | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.38 | 1.23 |
6M High / 6M Low: | 1.38 | 1.02 |
High (YTD): | 6/14/2024 | 1.38 |
Low (YTD): | 2/22/2024 | 1.02 |
52W High: | 9/27/2023 | 1.85 |
52W Low: | 2/22/2024 | 1.02 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.57% | |
Volatility 6M: | 49.99% | |
Volatility 1Y: | 40.13% | |
Volatility 3Y: | 82.69% |