Erste Bank Knock-Out RAW/ AT0000A2ZYQ9 /
| 2024-06-27 5:25:00 PM | Chg.-0.01 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.59EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.2777 - | 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: | 10.2777 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 11.2777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0023 |
| Distance to knock-out %: | 30.73% |
| Distance to strike price: | 6.0023 |
| Distance to strike price %: | 36.87% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.60 |
|---|---|
| High: | 0.60 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | -19.18% | ||
| YTD | -23.38% | ||
| 1 Year | +103.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.67 | 0.61 |
|---|---|---|
| 1M High / 1M Low: | 0.70 | 0.56 |
| 6M High / 6M Low: | 0.95 | 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: | 2023-09-26 | 0.16 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.54 | |
| Avg. volume 1Y: | 274.51 | |
| Volatility 1M: | 69.45% | |
| Volatility 6M: | 69.12% | |
| Volatility 1Y: | 104.88% | |
| Volatility 3Y: | - |
