Erste Bank Knock-Out RAW/ AT0000A38PA3 /
9/2/2024 9:25:00 AM | Chg.-0.02 | Bid10:32:06 AM | Ask10:32:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.41EUR | -5.26% | 0.43 Bid Size: 10,000 |
0.45 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 13.5502 - | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FRU |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.5502 - |
Maturity: | Endless |
Issue date: | 12/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.91 |
Knock-out: | 14.5502 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3498 |
Distance to knock-out %: | 18.71% |
Distance to strike price: | 4.3498 |
Distance to strike price %: | 24.30% |
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 %: | 4.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.42 |
---|---|
High: | 0.42 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | +28.13% | ||
3 Months | +13.89% | ||
YTD | -12.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.44 | 0.38 |
---|---|---|
1M High / 1M Low: | 0.44 | 0.26 |
6M High / 6M Low: | 0.62 | 0.25 |
High (YTD): | 2/22/2024 | 0.65 |
Low (YTD): | 6/14/2024 | 0.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.40 | |
Avg. volume 6M: | 198.43 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.27% | |
Volatility 6M: | 125.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |