Erste Bank Knock-Out RAW/ AT0000A2ZYQ9 /
| 9/17/2024 1:25:00 PM | Chg.+0.02 | Bid1:35:05 PM | Ask1:35:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.68EUR | +2.42% | 0.68 Bid Size: 10,000 |
0.70 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 10.4369 - | 12/31/2078 | 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: | 10.4369 - |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 11.4369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5231 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 6.5231 |
| Distance to strike price %: | 38.46% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.67 |
|---|---|
| High: | 0.68 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +15.25% | ||
| YTD | -11.69% | ||
| 1 Year | +257.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.66 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.77 | 0.63 |
| 6M High / 6M Low: | 0.85 | 0.56 |
| High (YTD): | 2/22/2024 | 0.95 |
| Low (YTD): | 6/14/2024 | 0.56 |
| 52W High: | 2/22/2024 | 0.95 |
| 52W Low: | 9/26/2023 | 0.16 |
| Avg. price 1W: | 0.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 251.97 | |
| Volatility 1M: | 75.94% | |
| Volatility 6M: | 71.25% | |
| Volatility 1Y: | 96.77% | |
| Volatility 3Y: | - |
