Erste Bank Knock-Out RAW/ AT0000A0BPT6 /
| 17/09/2024 11:25:00 | Chg.0.00 | Bid12:44:34 | Ask12:44:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | 0.00% | 1.32 Bid Size: 10,000 |
1.34 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 4.4899 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB5EJZ |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4899 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2008 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.58:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 6.8838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0762 |
| Distance to knock-out %: | 59.41% |
| Distance to strike price: | 12.4701 |
| Distance to strike price %: | 73.53% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.38% | ||
| YTD | -5.76% | ||
| 1 Year | +67.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.27 |
| 6M High / 6M Low: | 1.48 | 1.19 |
| High (YTD): | 22/02/2024 | 1.58 |
| Low (YTD): | 14/06/2024 | 1.19 |
| 52W High: | 22/02/2024 | 1.58 |
| 52W Low: | 26/09/2023 | 0.75 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.07% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | - |
