Erste Bank Knock-Out RAW/ AT0000A2U766 /
| 05/08/2024 17:25:00 | Chg.+0.06 | Bid17:27:14 | Ask17:27:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 33.3444 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DT |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.3444 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 31.3444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7244 |
| Distance to knock-out %: | -88.59% |
| Distance to strike price: | -16.7244 |
| Distance to strike price %: | -100.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +8.18% | ||
| 3 Months | +4.24% | ||
| YTD | +8.86% | ||
| 1 Year | -19.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.50 |
| 6M High / 6M Low: | 1.74 | 1.40 |
| High (YTD): | 14/06/2024 | 1.74 |
| Low (YTD): | 22/02/2024 | 1.40 |
| 52W High: | 27/09/2023 | 2.23 |
| 52W Low: | 22/02/2024 | 1.40 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | - |
