Erste Bank Knock-Out RAW/ AT0000A1CLM6 /
| 08/11/2024 17:25:00 | Chg.-0.05 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 5.4214 EUR | 31/12/2078 | 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: | 5.4214 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 6.4214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9786 |
| Distance to knock-out %: | 65.10% |
| Distance to strike price: | 12.9786 |
| Distance to strike price %: | 70.54% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | +17.27% | ||
| YTD | +3.20% | ||
| 1 Year | +48.28% | ||
| 3 Years | -41.36% | ||
| 5 Years | -22.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.11 |
| 6M High / 6M Low: | 1.34 | 1.05 |
| High (YTD): | 22/02/2024 | 1.43 |
| Low (YTD): | 14/06/2024 | 1.05 |
| 52W High: | 22/02/2024 | 1.43 |
| 52W Low: | 10/11/2023 | 0.87 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 42.02% | |
| Volatility 1Y: | 44.95% | |
| Volatility 3Y: | 68.35% |
