Erste Bank Knock-Out RAW/ AT0000A1CD07 /
| 7/10/2024 5:00:12 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 6.0105 EUR | 12/31/2078 | 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: | 6.0105 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 7.0105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0495 |
| Distance to knock-out %: | 58.91% |
| Distance to strike price: | 11.0495 |
| Distance to strike price %: | 64.77% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | -9.09% | ||
| YTD | -7.56% | ||
| 1 Year | +52.78% | ||
| 3 Years | -4.35% | ||
| 5 Years | -20.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.97 |
| 6M High / 6M Low: | 1.36 | 0.97 |
| High (YTD): | 2/22/2024 | 1.36 |
| Low (YTD): | 6/14/2024 | 0.97 |
| 52W High: | 2/22/2024 | 1.36 |
| 52W Low: | 9/26/2023 | 0.56 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.04% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 49.11% | |
| Volatility 3Y: | 77.23% |
