Erste Bank Knock-Out RAW/ AT0000A1D3J5 /
| 2024-05-03 5:25:00 PM | Chg.-0.04 | Bid5:28:36 PM | Ask5:28:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.91EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.633 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PJ5 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.633 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 8.633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.017 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 9.017 |
| Distance to strike price %: | 54.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | -14.15% | ||
| YTD | -10.78% | ||
| 1 Year | +65.45% | ||
| 3 Years | -9.00% | ||
| 5 Years | -39.74% |
| 1W High / 1W Low: | 1.04 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.91 |
| 6M High / 6M Low: | 1.20 | 0.62 |
| High (YTD): | 2024-02-22 | 1.20 |
| Low (YTD): | 2024-05-03 | 0.91 |
| 52W High: | 2024-02-22 | 1.20 |
| 52W Low: | 2023-09-26 | 0.40 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.19% | |
| Volatility 6M: | 57.22% | |
| Volatility 1Y: | 60.97% | |
| Volatility 3Y: | 98.26% |
