Erste Bank Knock-Out RAW/ AT0000A1CD15 /
| 2025-01-15 9:16:01 AM | Chg.+0.01 | Bid3:03:39 PM | Ask3:03:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +0.71% | 1.44 Bid Size: 10,000 |
1.47 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 5.8512 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PAG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8512 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 6.8513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1187 |
| Distance to knock-out %: | 65.69% |
| Distance to strike price: | 14.1188 |
| Distance to strike price %: | 70.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -2.07% | ||
| 3 Months | +14.52% | ||
| YTD | +5.19% | ||
| 1 Year | +5.97% | ||
| 3 Years | -27.55% | ||
| 5 Years | -8.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.32 |
| 6M High / 6M Low: | 1.47 | 1.03 |
| High (YTD): | 2025-01-14 | 1.41 |
| Low (YTD): | 2025-01-02 | 1.32 |
| 52W High: | 2024-12-12 | 1.47 |
| 52W Low: | 2024-06-14 | 1.00 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.27% | |
| Volatility 6M: | 44.38% | |
| Volatility 1Y: | 45.32% | |
| Volatility 3Y: | 73.99% |
