Erste Bank Knock-Out RAW/ AT0000A2VRC2 /
7/16/2024 5:00:18 PM | Chg.+0.011 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.756EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 24.8082 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0561 |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.8082 EUR |
Maturity: | Endless |
Issue date: | 2/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.27 |
Knock-out: | 22.8082 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4882 |
Distance to knock-out %: | -31.69% |
Distance to strike price: | -7.4882 |
Distance to strike price %: | -43.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.769 |
---|---|
High: | 0.769 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.83% | ||
---|---|---|---|
1 Month | -17.20% | ||
3 Months | -0.66% | ||
YTD | +3.00% | ||
1 Year | -34.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.779 | 0.741 |
---|---|---|
1M High / 1M Low: | 0.862 | 0.738 |
6M High / 6M Low: | 0.913 | 0.557 |
High (YTD): | 6/14/2024 | 0.913 |
Low (YTD): | 2/22/2024 | 0.557 |
52W High: | 9/26/2023 | 1.390 |
52W Low: | 2/22/2024 | 0.557 |
Avg. price 1W: | 0.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.949 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.31% | |
Volatility 6M: | 84.20% | |
Volatility 1Y: | 65.73% | |
Volatility 3Y: | - |