Erste Bank Knock-Out RAW/ AT0000A2Z9P2 /
| 2024-07-29 5:25:00 PM | Chg.0.00 | Bid5:29:17 PM | Ask5:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.89EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.6532 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08QT |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6532 - |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 9.6532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8168 |
| Distance to knock-out %: | 44.74% |
| Distance to strike price: | 8.8168 |
| Distance to strike price %: | 50.47% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.91 |
|---|---|
| High: | 0.92 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | -5.32% | ||
| YTD | -5.32% | ||
| 1 Year | +71.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.91 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 0.92 | 0.78 |
| 6M High / 6M Low: | 1.11 | 0.72 |
| High (YTD): | 2024-02-22 | 1.11 |
| Low (YTD): | 2024-06-14 | 0.72 |
| 52W High: | 2024-02-22 | 1.11 |
| 52W Low: | 2023-09-26 | 0.32 |
| Avg. price 1W: | 0.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 56.58% | |
| Volatility 1Y: | 68.19% | |
| Volatility 3Y: | - |
