Erste Bank Knock-Out RWE/ AT0000A1KFP4 /
| 07/11/2024 17:25:00 | Chg.+0.14 | Bid17:29:04 | Ask17:29:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +5.98% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 6.5986 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SK1 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5986 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.52:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 7.5507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4993 |
| Distance to knock-out %: | 74.01% |
| Distance to strike price: | 22.4514 |
| Distance to strike price %: | 77.29% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | -7.12% | ||
| YTD | -30.92% | ||
| 1 Year | -20.51% | ||
| 3 Years | -5.34% | ||
| 5 Years | +34.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.34 |
| 6M High / 6M Low: | 3.08 | 2.34 |
| High (YTD): | 09/01/2024 | 3.59 |
| Low (YTD): | 06/11/2024 | 2.34 |
| 52W High: | 14/12/2023 | 3.65 |
| 52W Low: | 06/11/2024 | 2.34 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 29.95% | |
| Volatility 3Y: | 33.39% |
