Erste Bank Knock-Out RWE/ AT0000A1L0P8 /
| 2024-11-07 5:00:47 PM | Chg.+0.18 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +8.18% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 7.5675 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SX4 |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5675 EUR |
| Maturity: | Endless |
| Issue date: | 2016-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.52:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 8.5196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5304 |
| Distance to knock-out %: | 70.67% |
| Distance to strike price: | 21.4825 |
| Distance to strike price %: | 73.95% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -7.75% | ||
| YTD | -31.81% | ||
| 1 Year | -21.19% | ||
| 3 Years | -6.30% | ||
| 5 Years | +35.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.20 |
| 6M High / 6M Low: | 3.01 | 2.20 |
| High (YTD): | 2024-01-02 | 3.50 |
| Low (YTD): | 2024-11-06 | 2.20 |
| 52W High: | 2023-12-14 | 3.57 |
| 52W Low: | 2024-11-06 | 2.20 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.71% | |
| Volatility 6M: | 33.38% | |
| Volatility 1Y: | 31.31% | |
| Volatility 3Y: | 34.62% |
