Erste Bank Knock-Out RAW/ AT0000A2Z9Q0 /
| 08/11/2024 17:00:25 | Chg.- | Bid07:49:00 | Ask07:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.903EUR | - | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 9.3921 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08QS |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3921 - |
| Maturity: | Endless |
| Issue date: | 26/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 10.3921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0079 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 9.0079 |
| Distance to strike price %: | 48.96% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.938 |
|---|---|
| High: | 0.938 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +26.12% | ||
| YTD | +1.57% | ||
| 1 Year | +83.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.953 | 0.746 |
|---|---|---|
| 1M High / 1M Low: | 0.953 | 0.722 |
| 6M High / 6M Low: | 0.953 | 0.655 |
| High (YTD): | 22/02/2024 | 1.050 |
| Low (YTD): | 14/06/2024 | 0.655 |
| 52W High: | 22/02/2024 | 1.050 |
| 52W Low: | 13/11/2023 | 0.525 |
| Avg. price 1W: | 0.845 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.63% | |
| Volatility 6M: | 64.87% | |
| Volatility 1Y: | 66.28% | |
| Volatility 3Y: | - |
