Erste Bank Knock-Out RAW/ AT0000A2VRD0 /
| 11/8/2024 5:25:00 PM | Chg.+0.05 | Bid5:28:41 PM | Ask5:28:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | +11.81% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 22.8616 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0560 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8616 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.94 |
| Knock-out: | 20.8616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4616 |
| Distance to knock-out %: | -13.38% |
| Distance to strike price: | -4.4616 |
| Distance to strike price %: | -24.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.41 |
|---|---|
| High: | 0.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.87% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | -32.31% | ||
| YTD | -18.52% | ||
| 1 Year | -53.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.60 | 0.40 |
|---|---|---|
| 1M High / 1M Low: | 0.63 | 0.40 |
| 6M High / 6M Low: | 0.70 | 0.40 |
| High (YTD): | 6/14/2024 | 0.70 |
| Low (YTD): | 2/22/2024 | 0.36 |
| 52W High: | 11/10/2023 | 0.95 |
| 52W Low: | 2/22/2024 | 0.36 |
| Avg. price 1W: | 0.50 | |
| Avg. volume 1W: | 250 | |
| Avg. price 1M: | 0.49 | |
| Avg. volume 1M: | 56.82 | |
| Avg. price 6M: | 0.55 | |
| Avg. volume 6M: | 9.54 | |
| Avg. price 1Y: | 0.56 | |
| Avg. volume 1Y: | 4.90 | |
| Volatility 1M: | 144.69% | |
| Volatility 6M: | 97.63% | |
| Volatility 1Y: | 109.37% | |
| Volatility 3Y: | - |
