Erste Bank Knock-Out RAW/ AT0000A2VRD0 /
| 2024-05-24 5:25:00 PM | Chg.-0.01 | Bid5:27:54 PM | Ask5:27:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.56EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 22.8063 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0560 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8063 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 20.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5563 |
| Distance to knock-out %: | -20.62% |
| Distance to strike price: | -5.5563 |
| Distance to strike price %: | -32.21% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.61 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +30.23% | ||
| YTD | +3.70% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.58 | 0.54 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.46 |
| 6M High / 6M Low: | 0.88 | 0.36 |
| High (YTD): | 2024-03-21 | 0.63 |
| Low (YTD): | 2024-02-22 | 0.36 |
| 52W High: | 2023-09-26 | 1.19 |
| 52W Low: | 2024-02-22 | 0.36 |
| Avg. price 1W: | 0.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.22% | |
| Volatility 6M: | 122.02% | |
| Volatility 1Y: | 88.17% | |
| Volatility 3Y: | - |
