Erste Bank Knock-Out RAW/ AT0000A21FS2 /
| 15/11/2024 11:25:00 | Chg.+0.03 | Bid12:11:07 | Ask12:11:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +2.65% | 1.16 Bid Size: 10,000 |
1.19 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 29.5686 EUR | 31/12/2078 | 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: | 29.5686 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 28.5686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2686 |
| Distance to knock-out %: | -56.11% |
| Distance to strike price: | -11.2686 |
| Distance to strike price %: | -61.58% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | -7.20% | ||
| YTD | -3.33% | ||
| 1 Year | -26.11% | ||
| 3 Years | +176.19% | ||
| 5 Years | -18.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.06 |
| 6M High / 6M Low: | 1.37 | 1.06 |
| High (YTD): | 14/06/2024 | 1.37 |
| Low (YTD): | 22/02/2024 | 1.02 |
| 52W High: | 15/11/2023 | 1.57 |
| 52W Low: | 22/02/2024 | 1.02 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 43.99% | |
| Volatility 1Y: | 47.41% | |
| Volatility 3Y: | 72.49% |
