Erste Bank Knock-Out RAW/ AT0000A1CD07 /
| 2024-09-04 9:15:42 AM | Chg.-0.02 | Bid2:33:48 PM | Ask2:33:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | 1.16 Bid Size: 10,000 |
1.19 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 6.0725 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PAF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0725 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 7.0725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3875 |
| Distance to knock-out %: | 59.49% |
| Distance to strike price: | 11.3875 |
| Distance to strike price %: | 65.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | +3.70% | ||
| YTD | -5.88% | ||
| 1 Year | +80.65% | ||
| 3 Years | -18.84% | ||
| 5 Years | -11.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.00 |
| 6M High / 6M Low: | 1.33 | 0.97 |
| High (YTD): | 2024-02-22 | 1.36 |
| Low (YTD): | 2024-06-14 | 0.97 |
| 52W High: | 2024-02-22 | 1.36 |
| 52W Low: | 2023-09-26 | 0.56 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.15% | |
| Volatility 6M: | 46.68% | |
| Volatility 1Y: | 48.89% | |
| Volatility 3Y: | 77.31% |
