Erste Bank Knock-Out RAW/ AT0000A38PA3 /
| 02/09/2024 09:16:28 | Chg.-0.013 | Bid14:45:26 | Ask14:45:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.423EUR | -2.98% | 0.454 Bid Size: 10,000 |
0.475 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 13.5502 - | 31/12/2078 | 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: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.423 |
|---|---|
| High: | 0.423 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.02% | ||
|---|---|---|---|
| 1 Month | +29.75% | ||
| 3 Months | +18.49% | ||
| YTD | -13.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.439 | 0.381 |
|---|---|---|
| 1M High / 1M Low: | 0.439 | 0.258 |
| 6M High / 6M Low: | 0.616 | 0.234 |
| High (YTD): | 22/02/2024 | 0.648 |
| Low (YTD): | 14/06/2024 | 0.234 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.411 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.29% | |
| Volatility 6M: | 130.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
