Erste Bank Knock-Out RAW/ AT0000A1CU71 /
| 11/12/2024 5:00:09 PM | Chg.-0.01 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.2078 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PHX |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2078 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 8.2078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4622 |
| Distance to knock-out %: | 56.04% |
| Distance to strike price: | 11.4622 |
| Distance to strike price %: | 61.39% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.33% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +18.75% | ||
| YTD | +4.59% | ||
| 1 Year | +62.86% | ||
| 3 Years | -45.19% | ||
| 5 Years | -23.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.94 |
| 6M High / 6M Low: | 1.17 | 0.87 |
| High (YTD): | 2/22/2024 | 1.26 |
| Low (YTD): | 6/14/2024 | 0.87 |
| 52W High: | 2/22/2024 | 1.26 |
| 52W Low: | 11/13/2023 | 0.73 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.49% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 52.01% | |
| Volatility 3Y: | 90.88% |
