Erste Bank Knock-Out RAW/ AT0000A1N433 /
| 2024-04-29 3:25:00 PM | Chg.-0.02 | Bid3:47:01 PM | Ask3:47:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -1.96% | 1.00 Bid Size: 10,000 |
1.03 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 7.9589 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TC5 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9589 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 8.9589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2211 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 10.2211 |
| Distance to strike price %: | 56.22% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -9.91% | ||
| YTD | +1.01% | ||
| 1 Year | +96.08% | ||
| 3 Years | +6.38% | ||
| 5 Years | -31.03% |
| 1W High / 1W Low: | 1.02 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.92 |
| 6M High / 6M Low: | 1.16 | 0.45 |
| High (YTD): | 2024-02-22 | 1.16 |
| Low (YTD): | 2024-03-21 | 0.89 |
| 52W High: | 2024-02-22 | 1.16 |
| 52W Low: | 2023-09-26 | 0.37 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 64.62% | |
| Volatility 1Y: | 64.96% | |
| Volatility 3Y: | 105.52% |
