Erste Bank Knock-Out RAW/ AT0000A2VRB4 /
| 2024-08-02 5:25:00 PM | Chg.+0.10 | Bid5:27:26 PM | Ask5:27:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | +10.86% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 26.792 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0562 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.792 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 24.792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.172 |
| Distance to knock-out %: | -49.17% |
| Distance to strike price: | -10.172 |
| Distance to strike price %: | -61.20% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | 0.00% | ||
| YTD | +6.38% | ||
| 1 Year | -32.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.85 |
| 6M High / 6M Low: | 1.09 | 0.75 |
| High (YTD): | 2024-06-14 | 1.09 |
| Low (YTD): | 2024-02-22 | 0.75 |
| 52W High: | 2023-09-27 | 1.58 |
| 52W Low: | 2024-02-22 | 0.75 |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 52.08% | |
| Volatility 3Y: | - |
