Erste Bank Knock-Out RAW/ AT0000A38P83 /
2024-07-26 5:00:21 PM | Chg.+0.001 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.618EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 11.3621 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FRW |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.3621 - |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 12.3621 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1079 |
Distance to knock-out %: | 29.24% |
Distance to strike price: | 6.1079 |
Distance to strike price %: | 34.96% |
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 %: | 3.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.615 |
---|---|
High: | 0.618 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +26.12% | ||
3 Months | -11.84% | ||
YTD | -10.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.638 | 0.617 |
---|---|---|
1M High / 1M Low: | 0.645 | 0.490 |
6M High / 6M Low: | 0.850 | 0.441 |
High (YTD): | 2024-02-22 | 0.850 |
Low (YTD): | 2024-06-14 | 0.441 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.644 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.82% | |
Volatility 6M: | 83.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |