Erste Bank Knock-Out RAW/ AT0000A1CU89 /
| 2024-08-30 5:25:00 PM | Chg.0.00 | Bid5:29:30 PM | Ask5:25:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.4599 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PHY |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4599 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 8.4599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4401 |
| Distance to knock-out %: | 52.74% |
| Distance to strike price: | 10.4401 |
| Distance to strike price %: | 58.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 33.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | +9.47% | ||
| YTD | -0.95% | ||
| 1 Year | +112.24% | ||
| 3 Years | -16.80% | ||
| 5 Years | -9.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.87 |
| 6M High / 6M Low: | 1.20 | 0.85 |
| High (YTD): | 2024-02-22 | 1.23 |
| Low (YTD): | 2024-06-14 | 0.85 |
| 52W High: | 2024-02-22 | 1.23 |
| 52W Low: | 2023-09-26 | 0.43 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 12.14 | |
| Volatility 1M: | 34.24% | |
| Volatility 6M: | 50.29% | |
| Volatility 1Y: | 56.52% | |
| Volatility 3Y: | 92.17% |
