Erste Bank Knock-Out RAW/ AT0000A1CLM6 /
| 6/27/2024 9:16:41 AM | Chg.0.00 | Bid12:03:06 PM | Ask12:03:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | 0.00% | 1.09 Bid Size: 10,000 |
1.11 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 5.2937 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PEM |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2937 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 6.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9863 |
| Distance to knock-out %: | 61.34% |
| Distance to strike price: | 10.9863 |
| Distance to strike price %: | 67.48% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -9.09% | ||
| YTD | -12.70% | ||
| 1 Year | +46.67% | ||
| 3 Years | -17.91% | ||
| 5 Years | -22.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.04 |
| 6M High / 6M Low: | 1.43 | 1.04 |
| High (YTD): | 2/22/2024 | 1.43 |
| Low (YTD): | 6/14/2024 | 1.04 |
| 52W High: | 2/22/2024 | 1.43 |
| 52W Low: | 9/26/2023 | 0.63 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.74% | |
| Volatility 6M: | 43.57% | |
| Volatility 1Y: | 46.34% | |
| Volatility 3Y: | 69.50% |
