Erste Bank Knock-Out RAW/ AT0000A21FR4 /
| 2024-11-12 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 30.4364 EUR | 2078-12-31 | 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: | 30.4364 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 29.4364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7664 |
| Distance to knock-out %: | -57.67% |
| Distance to strike price: | -11.7664 |
| Distance to strike price %: | -63.02% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | -13.87% | ||
| YTD | -8.53% | ||
| 1 Year | -30.59% | ||
| 3 Years | +122.64% | ||
| 5 Years | -13.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.15 |
| 6M High / 6M Low: | 1.45 | 1.15 |
| High (YTD): | 2024-06-14 | 1.45 |
| Low (YTD): | 2024-02-22 | 1.11 |
| 52W High: | 2023-11-13 | 1.67 |
| 52W Low: | 2024-02-22 | 1.11 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 40.20% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | 64.36% |
