Erste Bank Knock-Out RAW/ AT0000A21FS2 /
| 08/11/2024 17:25:00 | Chg.+0.05 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 29.5684 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: | 29.5684 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 28.5684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1684 |
| Distance to knock-out %: | -55.26% |
| Distance to strike price: | -11.1684 |
| Distance to strike price %: | -60.70% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.28% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | -15.27% | ||
| YTD | -7.50% | ||
| 1 Year | -31.06% | ||
| 3 Years | +146.67% | ||
| 5 Years | -13.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.06 |
|---|---|---|
| 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: | 10/11/2023 | 1.61 |
| 52W Low: | 22/02/2024 | 1.02 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.45% | |
| Volatility 6M: | 43.93% | |
| Volatility 1Y: | 47.21% | |
| Volatility 3Y: | 74.03% |
