Erste Bank Knock-Out RAW/ AT0000A2VRB4 /
| 11/10/2024 09:15:29 | Chg.+0.036 | Bid14:31:05 | Ask14:31:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.879EUR | +4.27% | 0.842 Bid Size: 10,000 |
0.863 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 26.8165 EUR | 31/12/2078 | 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: | 26.8165 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 24.8165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6165 |
| Distance to knock-out %: | -36.35% |
| Distance to strike price: | -8.6165 |
| Distance to strike price %: | -47.34% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.879 |
|---|---|
| High: | 0.879 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -12.10% | ||
| 3 Months | -9.01% | ||
| YTD | -5.59% | ||
| 1 Year | -41.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.935 | 0.843 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.843 |
| 6M High / 6M Low: | 1.110 | 0.843 |
| High (YTD): | 14/06/2024 | 1.110 |
| Low (YTD): | 22/02/2024 | 0.754 |
| 52W High: | 20/10/2023 | 1.550 |
| 52W Low: | 22/02/2024 | 0.754 |
| Avg. price 1W: | 0.911 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | - |
