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: | - |