Erste Bank Knock-Out RAW/ AT0000A21FR4 /
| 11/15/2024 3:25:00 PM | Chg.+0.05 | Bid4:54:36 PM | Ask4:54:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +4.13% | 1.26 Bid Size: 10,000 |
1.29 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 30.4364 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: | 30.4364 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 29.4364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1364 |
| Distance to knock-out %: | -60.85% |
| Distance to strike price: | -12.1364 |
| Distance to strike price %: | -66.32% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | -5.97% | ||
| YTD | -2.33% | ||
| 1 Year | -23.64% | ||
| 3 Years | +147.06% | ||
| 5 Years | -16.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.15 |
| 6M High / 6M Low: | 1.45 | 1.15 |
| High (YTD): | 6/14/2024 | 1.45 |
| Low (YTD): | 2/22/2024 | 1.11 |
| 52W High: | 11/23/2023 | 1.65 |
| 52W Low: | 2/22/2024 | 1.11 |
| Avg. price 1W: | 1.20 | |
| 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: | 57.94% | |
| Volatility 6M: | 40.11% | |
| Volatility 1Y: | 44.02% | |
| Volatility 3Y: | 64.26% |
