Erste Bank Knock-Out RAW/ AT0000A2ZYQ9 /
| 2024-11-08 5:25:00 PM | Chg.-0.05 | Bid5:28:41 PM | Ask5:28:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.79EUR | -5.73% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.5256 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB083Q |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5256 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 11.5256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8744 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 7.8744 |
| Distance to strike price %: | 42.80% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.82 |
|---|---|
| High: | 0.83 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.42% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +31.67% | ||
| YTD | +2.60% | ||
| 1 Year | +97.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.84 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.84 | 0.60 |
| 6M High / 6M Low: | 0.84 | 0.56 |
| High (YTD): | 2024-02-22 | 0.95 |
| Low (YTD): | 2024-06-14 | 0.56 |
| 52W High: | 2024-02-22 | 0.95 |
| 52W Low: | 2023-11-10 | 0.39 |
| Avg. price 1W: | 0.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 152.34 | |
| Volatility 1M: | 105.15% | |
| Volatility 6M: | 72.77% | |
| Volatility 1Y: | 76.42% | |
| Volatility 3Y: | - |
